CollectAI

close-lse_etfs

2023/03/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230330 0 145.1213 145.5949 145.1213 145.4027 4427 145.4027 up up correct
100H.UK MULTI 20230330 0 157.34 157.34 157.34 157.34 0 157.34
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230330 0 3894 3950 3892 3912 72 3912 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230330 0 12.54 12.6525 12.54 12.6525 230 12.6525 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230330 0 17550 18243 17550 18243 127 18243 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230330 0 27 27.63 26.85 26.98 1729 26.98 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230330 0 17373 18093 17289 18093 384 18093 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230330 0 1722 1722 1712.5 1712.5 5 1712.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230330 0 391 405 387.5 402.9 36454 402.9 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230330 0 34.11 34.875 34.11 34.875 100 34.875 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230330 0 2.443 2.478 2.37 2.4065 75303 2.4065 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230330 0 199.27 204.07 199.27 204.07 3618 204.07 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230330 0 0.742 0.742 0.719 0.719 358340 0.719 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230330 0 6.0412 6.0412 6.0412 6.0412 0 6.0412
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230330 0 281.6 284.635 281.6 284.635 150 284.635 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230330 0 0.564 0.564 0.549 0.549 143549 0.549 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230330 0 9608 9608 9360 9360 20 9360 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230330 0 36.79 37.36 36.79 37.19 1877 37.19 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230330 0 19.71 19.71 19.59 19.6025 96 19.6025 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230330 0 18.28 18.28 17.8 17.9 1574 17.9 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230330 0 5.6675 5.7538 5.5925 5.7538 564 5.7538 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230330 0 17803 17978 17803 17978 1055 17978 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230330 0 25087.5 25087.5 25087.5 25087.5 0 25087.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230330 0 2999 3003.5 2963 3003.5 750 3003.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230330 0 59842 62112.3393 58518 62112.3393 866 62112.3393 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230330 0 137.7 142.3 130.6 130.6 201030 130.6 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230330 0 4139 4257 4139 4151.5 794 4151.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230330 0 2.48 2.542 2.429 2.518 240667 2.518 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230330 0 3764 3806 3764 3788 10118 3788 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230330 0 1.697 1.75 1.619 1.636 592519 1.636 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230330 0 741.4399 768.607 725.7079 768.607 2220 768.607 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230330 0 64 64.1 63.4 63.4 318977 63.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230330 0 1599 1599 1583.25 1583.25 423 1583.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230330 0 51.18 52.56 50.37 51.36 8114 51.36 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230330 0 2.458 2.499 2.37 2.4475 74272 2.4475 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230330 0 196.3 201.8 193.2 197.6 84172 197.6 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230330 0 15.37 15.37 15.37 15.37 0 15.37
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230330 0 6808 6992 6808 6992 49 6992 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230330 0 20824 21209 20824 21180.5 116 21180.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230330 0 329.4 329.4 323.8 325.2 352128 325.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230330 0 4036 4037 3970 3986.5 27675 3986.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230330 0 46.4 47.05 46.4 46.885 23989 46.885 up up correct
3USS.UK Boost Issuer Public Limited Company 20230330 0 49.76 49.8 49.02 49.325 50282 49.325 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230330 0 1.754 1.77 1.688 1.688 40880 1.688 down down correct
500G.UK Amundi Index Solutions 20230330 0 6285.5 6291.675 6285 6285.25 1592 6285.25 down up incorrect
500U.UK Amundi Index Solutions 20230330 0 77.4925 77.8275 77.4925 77.6725 8628 77.6725 up up correct
AASG.UK Amundi Index Solutions 20230330 0 2820.25 2820.25 2820.25 2820.25 252 2820.25
AASU.UK Amundi Index Solutions 20230330 0 34.8975 34.8975 34.8975 34.8975 0 34.8975
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 173.78 174.58 173.78 174.32 2664 174.32 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 140.75 141 140.75 140.96 4405 140.96 up down incorrect
ACWL.UK Multi Units Luxembourg 20230330 0 21500 21505 21497.87 21505 186 21505 up up correct
ACWU.UK Multi Units Luxembourg 20230330 0 266.05 266.05 266.05 266.05 23 266.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230330 0 81 82.8 80.6 81.8 1189214 81.8 up up correct
AEJ.UK Multi Units Luxembourg 20230330 0 64.48 64.48 64.48 64.48 0 64.48
AEJL.UK Multi Units Luxembourg 20230330 0 5147 5213 5147 5213 1050 5213 up up correct
AEME.UK Amundi Index Solutions 20230330 0 63.02 63.02 63.02 63.02 435 63.02
AEXK.UK Amundi Index Solutions 20230330 0 3347 3443 3347 3443 5586 3443 up up correct
AGAP.UK WisdomTree Agriculture 20230330 0 537.75 537.75 536.375 536.375 2715 536.375 down down correct
AGBP.UK iShares III Public Limited Company 20230330 0 4.5115 4.5295 4.4916 4.503 138812 4.503 down down correct
AGCP.UK WisdomTree Broad Commodities 20230330 0 885.75 885.75 880.5 880.5 173 880.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230330 0 6.365 6.4 6.3625 6.38 14606 6.38 up up correct
AGES.UK iShares IV Public Limited Company 20230330 0 516.75 517.985 515.6 515.625 1970 515.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230330 0 4.407 4.42 4.3905 4.3975 890903 4.3975 down down correct
AGGP.UK WisdomTree Grains 20230330 0 376.7 382.15 376.7 382.15 1 382.15 up down incorrect
AGGU.UK iShares III Public Limited Company 20230330 0 5.165 5.178 5.138 5.146 2218268 5.146 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230330 0 28.37 28.37 28.31 28.31 654 28.31 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230330 0 1106 1119.206 1106 1118.4 3850 1118.4 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230330 0 13.66 13.896 13.464 13.836 167 13.836 up down incorrect
AIGA.UK WisdomTree Agriculture 20230330 0 6.605 6.6375 6.605 6.6375 105360 6.6375 up up correct
AIGC.UK WisdomTree Broad Commodities 20230330 0 10.85 10.89 10.85 10.89 3275 10.89 up down incorrect
AIGE.UK WisdomTree Energy 20230330 0 3.575 3.5765 3.569 3.5765 15036 3.5765 up up correct
AIGG.UK WisdomTree Grains 20230330 0 4.748 4.748 4.728 4.728 1090 4.728 down down correct
AIGI.UK WisdomTree Industrial Metals 20230330 0 15.785 15.82 15.65 15.6625 5781 15.6625 down up incorrect
AIGL.UK WisdomTree Livestock 20230330 0 2.335 2.335 2.2985 2.2985 10 2.2985 down down correct
AIGO.UK WisdomTree Petroleum 20230330 0 16.8075 16.8075 16.8075 16.8075 0 16.8075
AIGP.UK WisdomTree Precious Metals 20230330 0 22.2425 22.34 22.2425 22.34 654 22.34 up up correct
AIGS.UK WisdomTree Softs 20230330 0 4.697 4.697 4.697 4.697 0 4.697
AJOT.UK AVI Japan Opportunity Trust PLC 20230330 0 118.8505 122.5 118 120.25 111226 120.25 up down incorrect
ALAG.UK Amundi Index Solutions 20230330 0 1192 1192.696 1183.8 1189.1 20356 1189.1 down down correct
ALAU.UK Amundi Index Solutions 20230330 0 14.719 14.719 14.719 14.719 0 14.719
ALUM.UK WisdomTree Aluminium 20230330 0 3.225 3.2395 3.225 3.2395 16540 3.2395 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230330 0 506 512 504 506 73784 506
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230330 0 28305 28732.5 28220 28732.5 21 28732.5 up down incorrect
ANXG.UK Amundi Index Solutions 20230330 0 11814 11821.3 11762.91 11818 482 11818 up up correct
ANXU.UK Amundi Index Solutions 20230330 0 145.3 146.34 145.3 146.23 30672 146.23 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 40.15 40.315 40.15 40.315 20 40.315 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230330 0 11.4 11.405 11.4 11.405 2500 11.405 up up correct
ASIL.UK Multi Units Luxembourg 20230330 0 8219 8219 8219 8219 147 8219
ASIU.UK Multi Units Luxembourg 20230330 0 101.67 101.67 101.67 101.67 0 101.67
AT1.UK Invesco AT1 Capital Bond ETF 20230330 0 20.88 21.28 20.72 21.23 2152477 21.23 up up correct
AT1D.UK Invesco Markets II Plc 20230330 0 1330 1337.95 1307.8 1325.4 5314 1325.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20230330 0 1661.6 1725.932 1661.6 1706.1 19632 1706.1 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230330 0 1786 1789 1781.75 1781.75 588 1781.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230330 0 32.06 32.16 31.87 32.125 4 32.125 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230330 0 2603 2607.93 2580 2596.5 3757 2596.5 down down correct
AUEG.UK Amundi Index Solutions 20230330 0 383.1 384.85 382.85 384.85 133752 384.85 up up correct
AUEM.UK Amundi Index Solutions 20230330 0 4.743 4.7605 4.7291 4.7605 70523 4.7605 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230330 0 1969.5 1992.25 1945.345 1992.25 0 1992.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230330 0 1231.4 1248.2 1231.4 1248.2 814 1248.2 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230330 0 14.519 14.519 14.519 14.519 0 14.519
BATG.UK Legal & General UCITS ETF Plc 20230330 0 1438.2 1455.25 1434.484 1444.5 27553 1444.5 up up correct
BATT.UK L&G Battery Value 20230330 0 17.708 17.88 17.654 17.844 7294 17.844 up down incorrect
BBH.UK BB Healthcare Trust 20230330 0 151.4 152.076 148.968 149.6 758766 149.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 37.06 37.06 37.025 37.025 480 37.025 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230330 0 15.595 15.61 15.53 15.53 253749 15.53 down down correct
BCHN.UK Invesco Markets II PLC 20230330 0 61.12 61.67 60.77 60.81 1428 60.81 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230330 0 1088 1091.92 1086 1087.75 16804 1087.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230330 0 13.45 13.4575 13.45 13.4575 144 13.4575 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230330 0 124 130 123.439 130 569398 130 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230330 0 0.4827 0.4827 0.4675 0.4675 0 0.4675 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230330 0 908.6 908.6 903.9 904.25 3065 904.25 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230330 0 2303 2303 2279.165 2302 2407 2302 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230330 0 4.158 4.192 4.1095 4.12 215469 4.12 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230330 0 1682.5 1708.5 1682.5 1705.25 4278 1705.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230330 0 350 353.552 341 349.5 19942 349.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230330 0 43.98 44.54 43.98 44.44 106845 44.44 up up correct
BRZ.UK Amundi Index Solutions 20230330 0 42.14 42.305 42.14 42.305 154 42.305 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230330 0 904.6 905.1 903.05 903.05 514 903.05 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230330 0 5.915 5.9325 5.8625 5.8625 81651 5.8625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230330 0 6.023 6.023 5.88 5.914 1483 5.914 down down correct
BTEK.UK iShares IV Public Limited Company 20230330 0 4.7871 4.7871 4.7445 4.7445 5001 4.7445 down down correct
BULL.UK WisdomTree Gold 20230330 0 20.725 20.765 20.725 20.765 1361 20.765 up down incorrect
BULP.UK WisdomTree Gold 20230330 0 1685.47 1685.47 1678.75 1678.75 135 1678.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230330 0 99.22 99.255 99.199 99.255 4600 99.255 up up correct
BUYB.UK Invesco Markets III plc 20230330 0 42.465 42.465 42.465 42.465 0 42.465
BYBG.UK Amundi Index Solutions 20230330 0 19240 19240 19195 19195 1 19195 down down correct
BYBU.UK Amundi Index Solutions 20230330 0 238.15 238.15 237.6 237.6 37 237.6 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230330 0 6291 6327 6291 6309.5 2389 6309.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230330 0 465.85 465.85 465.85 465.85 0 465.85
CAPU.UK Ossiam Lux 20230330 0 88222 88222 88097 88125 34 88125 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230330 0 1365 1365 1351.98 1365 350 1365
CASH.UK Legal & General UCITS ETF Plc 20230330 0 16.75 16.875 16.75 16.875 50 16.875 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230330 0 5.8688 5.8688 5.8688 5.8688 90 5.8688
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230330 0 7729 7786 7656.34 7749.5 2265 7749.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230330 0 4.1505 4.2723 4.1505 4.2643 11853 4.2643 up up correct
CBE3.UK iShares VII Public Limited Company 20230330 0 107.13 107.13 106.87 106.875 3451 106.875 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230330 0 53.27 53.29 52.98 53.145 183 53.145 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230330 0 1091 1091 1084 1084 55825 1084 down down correct
CBU0.UK iShares VII PLC 20230330 0 142.99 143.07 142.52 142.65 72286 142.65 down down correct
CBU3.UK iShares VII plc 20230330 0 111.09 111.15 110.975 110.975 1506 110.975 down down correct
CBU7.UK iShares VII Public Limited Company 20230330 0 128.3 128.4136 127.11 128.12 68946 128.12 down down correct
CC1G.UK Amundi Index Solutions 20230330 0 22805 23052.5 22805 23052.5 65 23052.5 up up correct
CC1U.UK Amundi Index Solutions 20230330 0 285.475 285.475 285.475 285.475 0 285.475
CCAU.UK iShares VII PLC 20230330 0 164.55 165.83 163.84 165.09 16449 165.09 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230330 0 72.02 74.24 71.94 73.785 810 73.785 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 165.34 169.02 165.34 169.02 162 169.02 up up correct
CE01.UK iShares VII Public Limited Company 20230330 0 12476 12476 12397 12397 23 12397 down down correct
CE31.UK iShares VII Public Limited Company 20230330 0 9417 9424 9416.5 9416.5 669 9416.5 down down correct
CE71.UK iShares VII Public Limited Company 20230330 0 10792.5 10793.5 10791.5 10792.5 2112 10792.5
CE9G.UK Amundi Index Solutions 20230330 0 19374 20710 19357.486 20710 0 20710 up up correct
CE9U.UK Amundi Index Solutions 20230330 0 256.3 256.3 256.3 256.3 0 256.3
CEA1.UK iShares VII Public Limited Company 20230330 0 12604 12670 12599 12670 4329 12670 up up correct
CECL.UK Multi Units Luxembourg 20230330 0 1403.811 1451.3 1403.811 1451.3 7434 1451.3 up up correct
CEMA.UK iShares VII Public Limited Company 20230330 0 155.44 156.87 154.92 156.69 9101 156.69 up down incorrect
CEMG.UK iShares V Public Limited Company 20230330 0 30.48 30.77 30.48 30.77 1040 30.77 up up correct
CES1.UK iShares VII Public Limited Company 20230330 0 21986.5 22247.5 21986.5 22247.5 2052 22247.5 up up correct
CEU1.UK iShares VII plc 20230330 0 13134 13185 13126.61 13185 852 13185 up down incorrect
CEUG.UK iShares VII PLC 20230330 0 6.024 6.029 6.0003 6.029 18630 6.029 up down incorrect
CEUR.UK Amundi Index Solutions 20230330 0 24615 25090 24615 25090 179 25090 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230330 0 24655 24655 24588.75 24655 340 24655
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230330 0 21.6175 21.6175 21.6175 21.6175 0 21.6175
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230330 0 31220 31220 31177.5 31177.5 141 31177.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230330 0 2974 2974 2974 2974 0 2974
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230330 0 85.6 85.6 85.6 85.6 0 85.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230330 0 12.42 12.4625 12.42 12.4625 9 12.4625 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230330 0 995.75 1012 995.75 1006.5 837 1006.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230330 0 3137.25 3173.415 3137.25 3161.25 1210 3161.25 up up correct
CI2G.UK Amundi Index Solutions 20230330 0 57630 57955 57590 57955 245 57955 up up correct
CI2U.UK Amundi Index Solutions 20230330 0 715.95 715.95 715.95 715.95 0 715.95
CIBR.UK First Trust Global Funds PLC 20230330 0 26.85 27.1018 26.835 26.9925 15049 26.9925 up up correct
CIND.UK iShares VII Public Limited Company 20230330 0 384.05 385.2278 382.9387 383.315 693 383.315 down down correct
CJ1G.UK Amundi Index Solutions 20230330 0 19177.16 19215.5 19177.16 19215.5 52 19215.5 up up correct
CJ1U.UK Amundi Index Solutions 20230330 0 237.71 237.71 237.71 237.71 0 237.71
CJPU.UK iShares VII PLC 20230330 0 161.96 162.375 161.96 162.375 734 162.375 up down incorrect
CLEM.UK Multi Units Luxembourg 20230330 0 23.105 23.4475 23.105 23.4475 0 23.4475 up up correct
CLIM.UK Multi Units Luxembourg 20230330 0 39.54 39.7445 39.53 39.59 3159 39.59 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230330 0 10052 10052 10052 10052 0 10052
CMFP.UK Legal & General UCITS ETF Plc 20230330 0 1781 1786.85 1778.38 1782 4096 1782 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20230330 0 162.5 163 158.65 162.5 266988 162.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230330 0 22.395 22.48 22.3375 22.4063 20142 22.4063 up up correct
CMOP.UK Invesco Markets plc 20230330 0 1813.5 1820.93 1804.5 1811 1992 1811 down down correct
CMU.UK Amundi Index Solutions 20230330 0 22827.5 22827.5 22827.5 22827.5 14 22827.5
CMX1.UK iShares VII Public Limited Company 20230330 0 12314 12370.16 12314 12321.5 118 12321.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20230330 0 152.68 152.7023 152.36 152.36 344 152.36 down down correct
CN1.UK Amundi Index Solutions 20230330 0 47885 49332.5 47885 49332.5 12 49332.5 up up correct
CNAA.UK Multi Units France 20230330 0 163.98 164.165 163.98 164.165 423 164.165 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230330 0 13270 13270 13270 13270 0 13270
CNDX.UK iShares VII Public Limited Company 20230330 0 731.17 737.84 730.8 735.96 8619 735.96 up up correct
CNKY.UK iShares VII Public Limited Company 20230330 0 16761.4 16826.5 16761.4 16826.5 14 16826.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230330 0 59283 59600 59185 59512.5 5975 59512.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230330 0 4.958 4.987 4.958 4.981 948805 4.981 up up correct
CNYB.UK iShares IV Public Limited Company 20230330 0 4.2575 4.2575 4.2396 4.243 54624 4.243 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230330 0 94.54 96.93 94.54 96 600 96 up up correct
COCO.UK WisdomTree Cocoa 20230330 0 2.7 2.756 2.7 2.756 8242 2.756 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230330 0 82.46 82.46 82.46 82.46 0 82.46
COFF.UK WisdomTree Coffee 20230330 0 1.065 1.065 1.0585 1.0585 56964 1.0585 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20230330 0 22.06 22.065 22.02 22.05 938 22.05 down down correct
COMM.UK iShares VI Public Limited Company 20230330 0 540.75 543.25 538 539.75 28484 539.75 down down correct
COPA.UK WisdomTree Copper 20230330 0 36.29 36.61 36.16 36.16 106033 36.16 down down correct
CORN.UK WisdomTree Corn 20230330 0 1.303 1.303 1.2995 1.2995 20000 1.2995 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230330 0 85.74 85.74 85.497 85.66 2935 85.66 down down correct
COTN.UK WisdomTree Cotton 20230330 0 2.995 2.998 2.985 2.998 37200 2.998 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230330 0 11938 11938 11839.5 11839.5 46 11839.5 down down correct
CP9G.UK Amundi Funds 20230330 0 51136 51178.5 51136 51178.5 56 51178.5 up down incorrect
CP9U.UK Amundi Funds 20230330 0 631.3 633.18 631.3 633.18 70 633.18 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20230330 0 13472 13549.4 13472 13520 5701 13520 up up correct
CPXJ.UK iShares VII Public Limited Company 20230330 0 166.53 167.42 166.53 167.19 25011 167.19 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230330 0 4.426 4.426 4.3995 4.4095 167745 4.4095 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230330 0 5.063 5.068 5.052 5.062 6518 5.062 down up incorrect
CRPS.UK iShares Public Limited Company 20230330 0 69.32 69.4468 69.1055 69.19 225 69.19 down down correct
CRPU.UK iShares Public Limited Company 20230330 0 5.298 5.304 5.298 5.302 195059 5.302 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230330 0 11946 11959 11946 11959 41 11959 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230330 0 8.4675 8.59 8.455 8.5888 72381 8.5888 up down incorrect
CRWU.UK Ossiam Lux 20230330 0 117.69 117.69 117.69 117.69 0 117.69
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230330 0 18082 18601 18082 18601 48 18601 up up correct
CS51.UK iShares VII Public Limited Company 20230330 0 13202 13271.14 13186 13247 1444 13247 up up correct
CSCA.UK iShares VII Public Limited Company 20230330 0 13343 13357.45 13326 13356 139 13356 up up correct
CSH2.UK LYXOR Index Fund 20230330 0 106044 106080 106030 106044.5 1851 106044.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230330 0 112.425 113.285 112.425 113.045 12018 113.045 up down incorrect
CSJP.UK iShares VII Public Limited Company 20230330 0 13111 13119 13091.72 13118 1175 13118 up up correct
CSKR.UK iShares VII Public Limited Company 20230330 0 156.23 156.905 156.23 156.905 1896 156.905 up up correct
CSP1.UK iShares VII Public Limited Company 20230330 0 33976 34110.93 33948.44 33983 9446 33983 up up correct
CSPX.UK iShares VII Public Limited Company 20230330 0 418.98 421.2 418.98 420.2 125064 420.2 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 226.7 226.7 226.7 226.7 0 226.7
CSUK.UK iShares VII Public Limited Company 20230330 0 12854 12899.27 12854 12896 735 12896 up down incorrect
CSUS.UK iShares VII Public Limited Company 20230330 0 403.37 403.37 403.37 403.37 0 403.37
CSWG.UK Amundi Index Solutions 20230330 0 864 864 862.35 862.35 539 862.35 down down correct
CSWU.UK Amundi Index Solutions 20230330 0 10.66 10.671 10.66 10.671 2060 10.671 up up correct
CSX5.UK iShares VII Public Limited Company 20230330 0 148.6 150.4777 148.6 150.35 3492 150.35 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230330 0 4.933 4.933 4.9002 4.93 158 4.93 down down correct
CU1.UK iShares VII Public Limited Company 20230330 0 32685.89 32685.89 32605.5 32605.5 150 32605.5 down down correct
CU2G.UK Amundi Index Solutions 20230330 0 41455 41710 41300 41710 102 41710 up up correct
CU2U.UK Amundi Index Solutions 20230330 0 516.0312 516.0312 516.0312 516.0312 0 516.0312
CU31.UK iShares VII plc 20230330 0 8985 8985 8966 8968 16693 8968 down down correct
CU71.UK iShares VII Public Limited Company 20230330 0 10377 10398.55 10358 10358 199 10358 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230330 0 20080 20397.5 20020 20397.5 13 20397.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230330 0 19922 20045 19888.78 20040 3619 20040 up up correct
CUKX.UK iShares VII Public Limited Company 20230330 0 13860 13974.4 13860 13950 94947 13950 up up correct
CUS1.UK iShares VII Public Limited Company 20230330 0 34716 34729.31 34557.5 34557.5 375 34557.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230330 0 425.28 429.461 425.28 427.79 894 427.79 up up correct
CW8G.UK Amundi Index Solutions 20230330 0 34400 34637.5 34400 34637.5 1000 34637.5 up up correct
CW8U.UK Amundi Index Solutions 20230330 0 428.55 428.55 428.55 428.55 3825 428.55
CWEG.UK Amundi Index Solutions 20230330 0 32875 32902.5 32875 32902.5 100 32902.5 up up correct
CWEU.UK Amundi Index Solutions 20230330 0 407.025 407.025 407.025 407.025 0 407.025
CWFG.UK Amundi Index Solutions 20230330 0 17658 17717.52 17625 17625 44 17625 down down correct
CWFU.UK Amundi Index Solutions 20230330 0 217.5 218.3 217.5 218.3 52 218.3 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230330 0 16171 16171 15972.5 15972.5 7 15972.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230330 0 197.615 197.615 197.615 197.615 0 197.615
CYGB.UK iShares IV PLC 20230330 0 5.053 5.072 5.053 5.058 5575 5.058 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230330 0 1418.4 1423.144 1418.4 1421.9 254 1421.9 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230330 0 2.4825 2.5299 2.4825 2.519 37593 2.519 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230330 0 3.1085 3.1393 3.0825 3.1393 10869 3.1393 up up correct
DAXX.UK Multi Units Luxembourg 20230330 0 12646 12702 12646 12699 2765 12699 up down incorrect
DBRC.UK iShares II Public Limited Company 20230330 0 20.655 21.0975 20.655 21.0975 6 21.0975 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230330 0 341.5 347 341.5 346.6 5999 346.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20230330 0 1071 1073 1062.25 1069.125 303 1069.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230330 0 13.2 13.2 13.2 13.2 0 13.2
DEMR.UK WisdomTree Issuer ICAV 20230330 0 21.6475 21.6475 21.6475 21.6475 0 21.6475
DEMS.UK WisdomTree Issuer ICAV 20230330 0 1735 1749.25 1726.7 1749.25 855 1749.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230330 0 1.401 1.401 1.3793 1.3793 967421 1.3793 down down correct
DFE.UK WisdomTree Issuer ICAV 20230330 0 1571.6 1571.6 1565.068 1569.5 1024 1569.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230330 0 17.67 17.67 17.67 17.67 0 17.67
DFEE.UK WisdomTree Issuer ICAV 20230330 0 17.805 17.805 17.805 17.805 0 17.805
DFEP.UK WisdomTree Issuer ICAV 20230330 0 1557.8 1573 1557.8 1558.6 41 1558.6 up down incorrect
DGIT.UK iShares IV Public Limited Company 20230330 0 570 573.18 570 571.125 12353 571.125 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230330 0 34.81 34.81 34.7 34.81 96304 34.81
DGRG.UK WisdomTree Issuer ICAV 20230330 0 2801 2812 2789.07 2812 2234 2812 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230330 0 2533.8 2534.92 2529.5 2529.5 1274 2529.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230330 0 31.25 31.48 31.21 31.3 12 31.3 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230330 0 17.535 17.535 17.535 17.535 0 17.535
DGSE.UK WisdomTree Issuer ICAV 20230330 0 1409.905 1427.35 1409.905 1417 1837 1417 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230330 0 7.0375 7.0915 7.0375 7.0725 116893 7.0725 up up correct
DH2O.UK iShares II Public Limited Company 20230330 0 58.2 58.68 58.2 58.64 864 58.64 up up correct
DHS.UK WisdomTree Issuer ICAV 20230330 0 1801.1 1801.65 1794.5 1794.5 2650 1794.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230330 0 25.195 25.195 25.195 25.195 0 25.195
DHSD.UK WisdomTree Issuer ICAV 20230330 0 22.2075 22.2075 22.2075 22.2075 0 22.2075
DHSG.UK WisdomTree Issuer ICAV 20230330 0 1828.95 1828.95 1820.5 1820.5 1 1820.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230330 0 2045.44 2045.44 2036.75 2036.75 1 2036.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230330 0 26626.12 26715.38 26543 26543 157 26543 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230330 0 329.38 329.92 328.36 328.36 110 328.36 down down correct
DJMC.UK iShares Public Limited Company 20230330 0 5546.91 5558.5 5546.91 5558.5 10681 5558.5 up up correct
DJSC.UK iShares Public Limited Company 20230330 0 3725 3759.5 3725 3759 344 3759 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230330 0 30115 30590 30115 30540 3529 30540 up down incorrect
DLTM.UK iShares II Public Limited Company 20230330 0 14.83 14.8875 14.83 14.8875 530 14.8875 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230330 0 977 980 972.9 972.9 168 972.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230330 0 12.035 12.035 12.035 12.035 0 12.035
DPYA.UK iShares II Public Limited Company 20230330 0 4.96 4.994 4.945 4.9855 32444 4.9855 up up correct
DPYE.UK iShares II Public Limited Company 20230330 0 5.052 5.0955 5.043 5.0955 16689 5.0955 up up correct
DPYG.UK iShares II Public Limited Company 20230330 0 4.4415 4.4705 4.4225 4.4705 16564 4.4705 up up correct
DRDR.UK iShares IV Public Limited Company 20230330 0 589.25 591.5 585.25 585.25 12681 585.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230330 0 123.7 123.7 121.7 121.84 717391 121.84 down down correct
DSM.UK Downing Strategic Micro 20230330 0 62.5 62.5 61.8 62.5 90212 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230330 0 91.64 91.89 91.64 91.805 204 91.805 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230330 0 4.901 4.9135 4.8695 4.9 388692 4.9 down down correct
DTLE.UK iShares IV Public Limited Company 20230330 0 3.6745 3.6875 3.6535 3.6725 323659 3.6725 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230330 0 21.375 21.375 21.375 21.375 0 21.375
DXJA.UK WisdomTree Issuer ICAV 20230330 0 25.57 25.66 25.57 25.645 2339 25.645 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230330 0 1779.35 1793.4 1779.35 1788.75 625 1788.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230330 0 1327 1327 1322 1326 2415 1326 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230330 0 22.1175 22.1175 22.1175 22.1175 0 22.1175
ECAR.UK IShares Trust 20230330 0 7.036 7.16 7.021 7.1485 91136 7.1485 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230330 0 1192.6 1205.2 1192 1205.2 9021 1205.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230330 0 14.728 14.874 14.72 14.874 7378 14.874 up up correct
EDG2.UK Ishares Iv Plc 20230330 0 4.157 4.1681 4.1416 4.1623 1445 4.1623 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230330 0 13.34 13.4 13.34 13.3875 300 13.3875 up up correct
EEI.UK WisdomTree Issuer ICAV 20230330 0 1041 1042.6 1041 1042.1 43 1042.1 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230330 0 16.587 16.587 16.587 16.587 0 16.587
EEIE.UK WisdomTree Issuer ICAV 20230330 0 11.823 11.823 11.823 11.823 0 11.823
EEIP.UK WisdomTree Issuer ICAV 20230330 0 1462.4 1462.4 1461.8 1461.8 1 1461.8 down down correct
EEXF.UK iShares € Corp Bond ex 20230330 0 91.38 91.38 91.315 91.315 73 91.315 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230330 0 3197 3201 3180.5 3201 141 3201 up up correct
EFIE.UK Source Markets plc 20230330 0 14556 15087 14556 15087 0 15087 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230330 0 39.47 39.6125 39.47 39.6125 256 39.6125 up up correct
EFIS.UK Invesco Markets plc 20230330 0 14473 14498.5 14470 14498.5 344 14498.5 up up correct
EFIW.UK Invesco Markets plc 20230330 0 179.35 179.35 178.87 179.3 24 179.3 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230330 0 5.013 5.014 5.01 5.014 12930 5.014 up up correct
EGLN.UK iShares Physical Metals plc 20230330 0 35.35 35.37 35.05 35.235 33341 35.235 down down correct
EGOV.UK UBS ETF Sicav 20230330 0 753.775 754.38 752.52 753.45 3518 753.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230330 0 22.665 22.8 22.665 22.8 2 22.8 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230330 0 2004.946 2009.25 2004.946 2009.25 1073 2009.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230330 0 1686.6 1686.6 1678 1685.8 986 1685.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230330 0 19.084 19.154 19.084 19.136 320 19.136 up down incorrect
EHEF.UK FundLogic Alternatives plc 20230330 0 128.6 128.6 128.6 128.6 0 128.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230330 0 29.58 29.84 29.55 29.79 241439 29.79 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230330 0 4.2685 4.2955 4.2685 4.2955 774685 4.2955 up down incorrect
ELLE.UK Lyxor Index Fund 20230330 0 13.26 13.26 13.26 13.26 0 13.26
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 68.35 68.77 68.0305 68.665 59500 68.665 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 55.23 55.56 55.23 55.56 218 55.56 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230330 0 65.97 66.02 65.85 65.92 8586 65.92 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230330 0 5.441 5.463 5.439 5.463 897226 5.463 up up correct
EMCP.UK iShares V Public Limited Company 20230330 0 70.25 70.25 70.22 70.22 655 70.22 down down correct
EMCR.UK iShares V Public Limited Company 20230330 0 86.46 86.97 86.46 86.885 4817 86.885 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 56.7 56.92 56.7 56.875 39409 56.875 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 45.88 46.06 45.8444 45.96 3693 45.96 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230330 0 10.825 10.8459 10.7901 10.8225 1802 10.8225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230330 0 4.11 4.11 4.11 4.11 0 4.11
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230330 0 4.57 4.588 4.57 4.588 20184 4.588 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230330 0 45.5184 45.5184 45.395 45.395 1 45.395 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230330 0 26.355 26.355 26.355 26.355 0 26.355
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230330 0 23.04 23.16 22.865 23.1175 9440 23.1175 up up correct
EMHF.UK FundLogic Alternatives plc 20230330 0 101.925 101.925 101.925 101.925 0 101.925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230330 0 3.551 3.5706 3.551 3.5643 126484 3.5643 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230330 0 5.638 5.647 5.638 5.647 281 5.647 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230330 0 48.21 48.34 48.125 48.125 172 48.125 down down correct
EMIM.UK iShares Public Limited Company 20230330 0 2397.5 2408.637 2395.5 2407.5 155778 2407.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20230330 0 103.73 103.73 103.515 103.515 20 103.515 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230330 0 56 56.155 56 56.155 40 56.155 up up correct
EMLI.UK PIMCO ETFs plc 20230330 0 64.84 64.84 64.84 64.84 0 64.84
EMLO.UK UBS ETF 20230330 0 960.4 961.4 960.4 961.4 0 961.4 up up correct
EMLP.UK PIMCO ETFs plc 20230330 0 83.67 83.67 83.67 83.67 0 83.67
EMMV.UK iShares VI Public Limited Company 20230330 0 30.055 30.055 30.055 30.055 0 30.055
EMQP.UK HANetf ICAV 20230330 0 733.9 738.6359 724.285 738.4 7556 738.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230330 0 8.898 9.1205 8.898 9.1205 2829 9.1205 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 55.11 55.62 53.2381 55.62 247418 55.62 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230330 0 4.8955 4.8955 4.884 4.892 2581 4.892 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 95.81 96.03 95.81 96.03 1031 96.03 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 77.68 77.864 77.2615 77.75 1314 77.75 up up correct
EMUU.UK iShares VII Public Limited Company 20230330 0 8.556 8.5739 8.54 8.572 19700 8.572 up up correct
EMV.UK iShares VI Public Limited Company 20230330 0 2432.79 2433.97 2422.85 2431.5 98 2431.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230330 0 27.3 27.3 27.3 27.3 0 27.3
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 178.08 178.9702 177.828 177.98 6208 177.98 down down correct
EPAB.UK Multi Units Luxembourg 20230330 0 27.065 27.97 27.065 27.97 0 27.97 up up correct
EPRA.UK Amundi Index Solutions 20230330 0 4941 4950 4933 4950 5 4950 up up correct
EPRE.UK Amundi Index Solutions 20230330 0 22965 23177.5 22965 23177.5 521 23177.5 up up correct
EQDS.UK iShares II Public Limited Company 20230330 0 479.3 482.2 479.3 481.15 36443 481.15 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230330 0 24550 24857.3 24528.75 24750.5 6400 24750.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230330 0 25524 25658.16 25473.16 25621 22967 25621 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230330 0 314.75 317.6001 314.5 316.995 9063 316.995 up up correct
ERN1.UK iShares IV Public Limited Company 20230330 0 88.1357 88.21 88.1357 88.21 56 88.21 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230330 0 5.413 5.4208 5.412 5.415 866285 5.415 up up correct
ERND.UK iShares IV Public Limited Company 20230330 0 100.38 100.39 100.31 100.34 5421 100.34 down up incorrect
ERNE.UK iShares IV Public Limited Company 20230330 0 100.12 100.1202 100.0331 100.095 76312 100.095 down down correct
ERNS.UK iShares IV Public Limited Company 20230330 0 101.36 102.0851 101.27 101.31 9070 101.31 down down correct
ERNU.UK iShares IV Public Limited Company 20230330 0 81.03 81.1194 81.03 81.11 54 81.11 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 232.85 232.85 232.85 232.85 0 232.85
ES15.UK iShares Public Limited Company 20230330 0 110.22 110.25 109.99 109.99 378 109.99 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230330 0 26.925 27.095 26.914 27.04 1688 27.04 up down incorrect
ESIF.UK Ishares VI PLC 20230330 0 5.962 5.9664 5.9199 5.9495 14449 5.9495 down down correct
ESIH.UK Ishares VI PLC 20230330 0 5.363 5.363 5.347 5.351 255 5.351 down down correct
ESIN.UK Ishares VI PLC 20230330 0 4.713 4.7242 4.713 4.7242 1 4.7242 up down incorrect
ESIS.UK Ishares VI PLC 20230330 0 5.054 5.0563 5.034 5.0515 16487 5.0515 down down correct
ESIT.UK Ishares VI PLC 20230330 0 5.546 5.547 5.4868 5.547 3272 5.547 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230330 0 33.27 33.555 32.945 33.4575 2329 33.4575 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230330 0 49.65 49.65 49.65 49.65 0 49.65
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 51.07 51.07 50.63 50.67 9778 50.67 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 21.52 21.535 21.44 21.5225 1074 21.5225 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 18.954 18.982 18.8656 18.968 901 18.968 up down incorrect
EUE.UK iShares II Public Limited Company 20230330 0 3808.5 3847.275 3808.5 3839.5 18212 3839.5 up up correct
EUFM.UK UBS ETF 20230330 0 1046.4 1046.4 1034.6 1034.6 0 1034.6 down down correct
EUHD.UK Invesco Markets III plc 20230330 0 2025 2041.5 2025 2041 201 2041 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230330 0 6.326 6.4275 6.326 6.4275 409 6.4275 up up correct
EUMV.UK Ossiam Lux 20230330 0 214.275 214.275 214.275 214.275 0 214.275
EUN.UK iShares II Public Limited Company 20230330 0 3525 3531.25 3514.5 3531.25 307 3531.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230330 0 2486 2498 2486 2498 494 2498 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230330 0 5713 5874.5 5713 5874.5 2 5874.5 up down incorrect
EUXS.UK iShares Public Limited Company 20230330 0 637.3 640.3 636.7 639.3 28028 639.3 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 37.2425 37.2425 37.2425 37.2425 0 37.2425
EWI.UK Edinburgh Worldwide Investment Trust plc 20230330 0 152 155.415 151.25 154 855625 154 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230330 0 2434.5 2443.5 2434.5 2443.5 0 2443.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230330 0 12.605 12.605 12.605 12.605 0 12.605
FAHY.UK Invesco Global Funds Ireland plc 20230330 0 1682.5 1685.5 1682.5 1685.5 580 1685.5 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230330 0 27.81 27.81 27.81 27.81 0 27.81
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230330 0 54.62 54.62 54.62 54.62 0 54.62
FBT.UK First Trust Global Funds Plc 20230330 0 1506.8 1506.8 1506.8 1506.8 0 1506.8
FBTU.UK First Trust Global Funds Plc 20230330 0 18.641 18.641 18.641 18.641 0 18.641
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230330 0 2183 2188.2 2173.7651 2182.75 2408 2182.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230330 0 918 918 902 908 486742 908 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230330 0 53.135 53.135 53.135 53.135 0 53.135
FDN.UK First Trust Global Funds Plc 20230330 0 1610.5341 1619.822 1609.094 1612.5 4121 1612.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230330 0 19.93 20.035 19.93 19.947 154 19.947 up up correct
FEDF.UK Multi Units Luxembourg 20230330 0 108.43 108.43 108.38 108.405 151124 108.405 down down correct
FEDG.UK Multi Units Luxembourg 20230330 0 8775 8775 8753.06 8762.5 3857 8762.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230330 0 2360.5 2374.81 2328.17 2361.25 1032 2361.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230330 0 5.1312 5.1312 5.1312 5.1312 0 5.1312
FEMQ.UK Fidelity UCITS ICAV 20230330 0 4.1475 4.1475 4.1475 4.1475 0 4.1475
FEMU.UK First Trust Global Funds Public Limited Company 20230330 0 29.12 29.18 29.12 29.18 693 29.18 up up correct
FEQD.UK Fideliy UCITS ICAV 20230330 0 5.541 5.6185 5.541 5.6185 1034 5.6185 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230330 0 6.642 6.667 6.6391 6.667 300 6.667 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230330 0 3040.5 3060.5 3038.5 3060.5 435 3060.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230330 0 3115 3115 3115 3115 25 3115
FEX.UK First Trust Global Funds Public Limited Company 20230330 0 5222 5224 5190 5190 63 5190 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230330 0 4744.947 4751.271 4736 4736 1194 4736 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230330 0 64.205 64.205 64.205 64.205 0 64.205
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230330 0 4356 4356 4348 4348 520 4348 down down correct
FGQD.UK Fidelity UCITS ICAV 20230330 0 595.5 595.5574 592.9601 594.375 28202 594.375 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230330 0 7.305 7.365 7.305 7.3575 3 7.3575 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230330 0 6.705 6.7204 6.67 6.7013 29170 6.7013 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230330 0 23.335 23.335 23.335 23.335 0 23.335
FINW.UK Multi Units Luxembourg 20230330 0 220.54 220.54 220.18 220.18 30 220.18 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230330 0 2603.5 2603.5 2588.83 2600.25 464 2600.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230330 0 1976 1986.7 1976 1986.7 3994 1986.7 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230330 0 32.4625 32.4625 32.4625 32.4625 0 32.4625
FLES.UK Franklin Libertyshares ICAV 20230330 0 25.1225 25.1225 25.1225 25.1225 0 25.1225
FLO5.UK iShares II Public Limited Company 20230330 0 408.7 409.082 406.7 407.25 11355 407.25 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230330 0 5.459 5.467 5.443 5.459 1891420 5.459
FLOS.UK iShares II Public Limited Company 20230330 0 477.1 477.7 476.45 477.3 95905 477.3 up up correct
FLOT.UK iShares II Public Limited Company 20230330 0 5.039 5.044 5.033 5.0385 149818 5.0385 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230330 0 21.015 21.02 21.015 21.015 937 21.015
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230330 0 23.6625 23.6625 23.6625 23.6625 0 23.6625
FLWG.UK Rize UCITS ICAV 20230330 0 239.513 240.325 239.513 239.975 42 239.975 up up correct
FLWR.UK Rize UCITS ICAV 20230330 0 2.977 2.977 2.9663 2.9663 27 2.9663 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230330 0 22.0436 22.1886 21.9914 22.085 828 22.085 up up correct
FLXE.UK Franklin Libertyshares Icav 20230330 0 19.15 19.15 19.15 19.15 0 19.15
FLXG.UK Franklin LibertyShares ICAV 20230330 0 27.815 27.815 27.815 27.815 0 27.815
FLXU.UK Franklin LibertyShares ICAV 20230330 0 36.7583 36.7583 36.69 36.69 17 36.69 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230330 0 23.895 23.895 23.895 23.895 0 23.895
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 63.36 63.46 63.21 63.3 1592 63.3 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230330 0 350.7 351.8849 349.9581 350.275 24401 350.275 down down correct
FOOD.UK Rize UCITS ICAV 20230330 0 4.308 4.3405 4.308 4.3348 4172 4.3348 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230330 0 2486.27 2495.5 2486.27 2495.5 259 2495.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230330 0 23.7 23.7 23.7 23.7 0 23.7
FREQ.UK Franklin Libertyshares ICAV 20230330 0 28.6175 28.6175 28.6175 28.6175 0 28.6175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230330 0 29.56 29.56 29.56 29.56 0 29.56
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230330 0 34.395 34.395 34.395 34.395 0 34.395
FRQX.UK Franklin Libertyshares ICAV 20230330 0 16.983 16.983 16.983 16.983 0 16.983
FRUC.UK Franklin LibertyShares ICAV 20230330 0 19.131 19.131 19.131 19.131 0 19.131
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230330 0 45.395 45.395 45.395 45.395 0 45.395
FRXD.UK Franklin LibertyShares ICAV 20230330 0 25.145 25.145 25.0575 25.0575 1 25.0575 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230330 0 22.1375 22.1375 22.1375 22.1375 0 22.1375
FSEU.UK iShares IV Public Limited Company 20230330 0 668 668.8 666.6 668.8 6750 668.8 up down incorrect
FSKY.UK First Trust Global Funds PLC 20230330 0 2201 2214 2198.437 2208.5 14742 2208.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230330 0 757.5 757.625 757.5 757.625 330 757.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230330 0 702 703.75 700.25 700.25 25231 700.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230330 0 1002 1022 1001 1022 11361 1022 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 4.9765 5.0076 4.9762 4.9953 34905 4.9953 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 59.25 59.71 54.307 59.63 12815 59.63 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230330 0 34.17 34.17 34.17 34.17 125 34.17
FTEU.UK First Trust Global Funds Public Limited Company 20230330 0 38.5375 38.5375 38.5375 38.5375 0 38.5375
FTFX.UK First Trust Global Funds Public Limited Company 20230330 0 21.14 21.14 21.14 21.14 0 21.14
FUQA.UK Fidelity UCITS SICAV 20230330 0 767.75 768.555 765.8 767 21784 767 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230330 0 9.46 9.56 9.46 9.4875 2070 9.4875 up up correct
FUSD.UK Fidelity UCITS SICAV 20230330 0 8.3 8.315 8.2711 8.2938 3822 8.2938 down down correct
FUSI.UK Fidelity UCITS SICAV 20230330 0 670.331 673.965 669.795 670.375 240971 670.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230330 0 7.5925 7.6475 7.5925 7.63 2741 7.63 up up correct
FXC.UK iShares Public Limited Company 20230330 0 6813 6918 6806 6912 10602 6912 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230330 0 1627.95 1627.95 1624.5 1624.5 92 1624.5 down down correct
GAAA.UK iShares Global AAA 20230330 0 4.399 4.399 4.388 4.388 925 4.388 down down correct
GAGG.UK Amundi Index Solutions 20230330 0 4300.5 4300.5 4214 4214 19 4214 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230330 0 5706 5706 5677 5677 80 5677 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 24.31 24.3971 24.15 24.365 11799 24.365 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230330 0 3380 3380 3321 3321 28 3321 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 24.725 25.115 24.725 25.115 3675 25.115 up down incorrect
GBS.UK Gold Bullion Securities Limited 20230330 0 182.08 182.6 181.04 182.6 11054 182.6 up up correct
GBSP.UK WisdomTree Physical Gold 20230330 0 1041.5 1044.5 1038.5 1043 50799 1043 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230330 0 4294 4297.5 4294 4297.5 15 4297.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230330 0 5612 5612 5538.5 5538.5 96 5538.5 down down correct
GCLE.UK Invesco Markets II plc 20230330 0 25.165 25.165 25.165 25.165 0 25.165
GCLX.UK Invesco Markets II plc 20230330 0 1990 2045 1990 2034 36 2034 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230330 0 41.99 42.128 41.98 42.025 31864 42.025 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230330 0 28.76 28.9502 28.55 28.8 18216 28.8 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230330 0 31.96 32.065 31.65 31.945 16830 31.945 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230330 0 35.66 35.83 35.3 35.63 44720 35.63 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230330 0 34.3 34.57 34.16 34.545 18076 34.545 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230330 0 10.738 10.738 10.7079 10.712 1038 10.712 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230330 0 1324.4 1325.236 1317.9 1317.9 563 1317.9 down down correct
GENG.UK Genuit Group PLC 20230330 0 1721.445 1755.1 1721.445 1755.1 4909 1755.1 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230330 0 58.13 58.25 58.13 58.25 4 58.25 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230330 0 47.2615 47.37 46.985 47.105 44 47.105 down down correct
GGOV.UK Amundi Index Solutions 20230330 0 4119.75 4119.75 4119.75 4119.75 31274 4119.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230330 0 32.32 32.445 32.26 32.445 658 32.445 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230330 0 2620 2627 2613 2619 923 2619 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230330 0 2312 2329.5 2306.5 2306.5 135 2306.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230330 0 28.57 28.57 28.54 28.54 41 28.54 down down correct
GHYS.UK iShares VI Public Limited Company 20230330 0 85.15 85.86 85.15 85.515 6170 85.515 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230330 0 25.875 25.955 25.706 25.815 1772 25.815 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20230330 0 16.645 16.675 16.6 16.6275 8120 16.6275 down down correct
GILE.UK iShares III Public Limited Company 20230330 0 4.6295 4.6405 4.6175 4.628 2737 4.628 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230330 0 15370 15474 15350.5 15350.5 588 15350.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230330 0 10728 10735 10650.5 10650.5 2994 10650.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230330 0 26.29 26.67 26.1511 26.2 2409 26.2 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230330 0 3340 3349 3328.81 3335 5595 3335 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230330 0 27.85 27.97 27.61 27.925 7767 27.925 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230330 0 27.76 27.8 27.707 27.715 5991 27.715 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 25.795 25.845 25.795 25.815 2649 25.815 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230330 0 29.27 29.34 29.255 29.34 510 29.34 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 20.915 20.965 20.8374 20.865 4129 20.865 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230330 0 33.96 34.0111 33.93 33.975 2644 33.975 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230330 0 6350 6350 6320 6340 131 6340 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 29.99 30.1638 29.99 30.145 21633 30.145 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230330 0 15907 15932 15840 15893 813 15893 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230330 0 1187.6 1189.184 1183.807 1186.8 20625 1186.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230330 0 17.038 17.184 17.038 17.173 1217 17.173 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 30.86 31.1 30.79 31.1 5690 31.1 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 44.6 44.7 44.11 44.11 68831 44.11 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 48.24 48.27 48.0991 48.105 14628 48.105 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 45.97 46.09 45.7 45.7 2475 45.7 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230330 0 14.596 14.724 14.596 14.724 3167 14.724 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230330 0 9 9 9 9 0 9
GOLB.UK Market Access 20230330 0 85.41 85.41 85.41 85.41 0 85.41
GSPX.UK iShares VII Public Limited Company 20230330 0 6.89 6.91 6.8768 6.9 1085421 6.9 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230330 0 20.2734 20.2734 20.232 20.2525 915 20.2525 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230330 0 3936.5 3968.95 3919.5 3967.75 15488 3967.75 up up correct
HANA.UK Hansa Investment Company Limited 20230330 0 166.8 170 166.8 170 6210 170 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230330 0 1104.5 1104.5 880 1094.25 37928 1094.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230330 0 20.2 20.2 20.175 20.19 860 20.19 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230330 0 1631.5 1634 1631 1632 7337 1632 up up correct
HDEM.UK Invesco Markets III plc 20230330 0 1852 1869.5 1851.5 1869.5 9572 1869.5 up up correct
HDEU.UK Invesco Markets III plc 20230330 0 23.1525 23.1525 23.1525 23.1525 0 23.1525
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230330 0 8.39 8.61 8.39 8.597 40759 8.597 up up correct
HDIQ.UK iShares II plc 20230330 0 3291 3293.7 3285.3 3285.5 2472 3285.5 down down correct
HDLG.UK Invesco Markets III plc 20230330 0 2549 2555 2535 2548 6419 2548 down down correct
HDLV.UK Invesco Markets III plc 20230330 0 31.37 31.58 31.28 31.52 4391 31.52 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230330 0 10.648 10.65 10.442 10.638 5028 10.638 down down correct
HEAL.UK iShares IV Public Limited Company 20230330 0 7.245 7.2975 7.2425 7.2425 104206 7.2425 down down correct
HEAT.UK WisdomTree Heating Oil 20230330 0 19.4775 19.4775 19.4775 19.4775 0 19.4775
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230330 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
HEDG.UK WisdomTree Issuer ICAV 20230330 0 1932 1955.2 1932 1955.2 21 1955.2 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230330 0 22.955 22.975 22.94 22.975 1469 22.975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230330 0 28.195 28.23 28.195 28.1975 677 28.1975 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230330 0 1342.51 1343.6 1342.51 1343.6 297 1343.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230330 0 2275 2279 2275 2279 1 2279 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230330 0 82.7 83.22 82.4609 83.22 207 83.22 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230330 0 6700 6730 6700 6723 129 6723 up up correct
HIGH.UK iShares Public Limited Company 20230330 0 5.175 5.189 5.158 5.158 19369 5.158 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230330 0 48.66 48.66 48.66 48.66 0 48.66
HKOR.UK HSBC ETFs Public Limited Company 20230330 0 3900 3935.5 3899 3935.5 191 3935.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230330 0 5.715 5.716 5.7075 5.7075 603901 5.7075 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 192.94 192.94 192.94 192.94 0 192.94
HLTW.UK Multi Units Luxembourg 20230330 0 454.92 458.895 454.92 458.895 8 458.895 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20230330 0 46.1 46.5 46.07 46.5 4037 46.5 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230330 0 37.4 37.62 37.27 37.6 5096 37.6 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230330 0 13.555 13.63 13.375 13.53 4871 13.53 down down correct
HMCA.UK HSBC ETFs PLC 20230330 0 8.941 8.9716 8.932 8.953 2606 8.953 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230330 0 6.66 6.79 6.66 6.79 15040 6.79 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230330 0 539.75 549 539.75 548.75 68325 548.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230330 0 11.05 11.102 11.05 11.082 12282 11.082 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230330 0 1789.6 1789.6 1767.2 1783 42954 1783 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20230330 0 44.18 44.18 44.18 44.18 0 44.18
HMEF.UK HSBC ETFs Public Limited Company 20230330 0 806.25 810.75 805.553 809.875 88474 809.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230330 0 9.935 10.035 9.935 10.02 84148 10.02 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230330 0 1372.6 1376.4 1369.288 1375.4 2700 1375.4 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230330 0 3595 3596 3558.54 3574.5 163 3574.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230330 0 33.48 33.48 33.47 33.47 40 33.47 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230330 0 2701 2707 2700.273 2705.5 3999 2705.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230330 0 1752.5 1761.5 1752.5 1761.5 150 1761.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230330 0 21.68 21.785 21.68 21.785 150 21.785 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230330 0 38.915 38.915 38.915 38.915 0 38.915
HMUS.UK HSBC ETFs Public Limited Company 20230330 0 3145.187 3145.187 3144 3144 158 3144 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230330 0 27.58 27.785 27.58 27.75 156983 27.75 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230330 0 2240.5 2246.128 2240.5 2244 33170 2244 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230330 0 13.3625 13.3625 13.3625 13.3625 0 13.3625
HMXJ.UK HSBC ETFs Public Limited Company 20230330 0 1080 1085 1078 1080 25185 1080
HOGS.UK WisdomTree Lean Hogs 20230330 0 0.3425 0.3425 0.3425 0.3425 0 0.3425
HSPD.UK HSBC S&P 500 UCITS ETF 20230330 0 40.7675 40.8725 40.7668 40.815 8647 40.815 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230330 0 3297.2 3312.287 3290.3 3298.6 25028 3298.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230330 0 4.7975 4.8278 4.7208 4.8278 55474 4.8278 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230330 0 5.854 5.976 5.839 5.976 3387 5.976 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230330 0 2.637 2.637 2.579 2.579 208 2.579 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230330 0 212.644 216 208.65 208.65 7420 208.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230330 0 57.435 57.435 57.435 57.435 0 57.435
HTWG.UK Legal & General UCITS ETF Plc 20230330 0 411.4 417.6449 410.3501 416.575 41390 416.575 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230330 0 4653 4654 4643.5 4643.5 416 4643.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230330 0 5.076 5.1525 5.076 5.1525 12550 5.1525 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230330 0 7542 7601 7537 7587 16316 7587 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230330 0 18.87 18.92 18.865 18.92 228 18.92 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230330 0 23.39 23.39 23.39 23.39 0 23.39
HYEA.UK iShares Public Limited Company 20230330 0 4.8315 4.8315 4.8315 4.8315 0 4.8315
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230330 0 104.08 104.08 104.08 104.08 0 104.08
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230330 0 20.845 20.8475 20.845 20.8475 548 20.8475 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230330 0 84.14 84.14 84.14 84.14 0 84.14
HYGU.UK iShares Public Limited Company 20230330 0 5.754 5.754 5.741 5.741 1650 5.741 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230330 0 5.252 5.281 5.252 5.268 70773 5.268 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230330 0 81.89 81.95 81.74 81.81 4090 81.81 down down correct
IAAA.UK iShares VI Public Limited Company 20230330 0 78.205 78.205 78.205 78.205 0 78.205
IAEX.UK iShares Public Limited Company 20230330 0 6555 6607 6555 6601 6988 6601 up up correct
IAPD.UK iShares Public Limited Company 20230330 0 1708 1727.5 1707.5 1714.5 28080 1714.5 up up correct
IASH.UK iShares IV Public Limited Company 20230330 0 402.3 403 401.6001 402.3 32791 402.3
IASP.UK iShares II Public Limited Company 20230330 0 1769.5 1813.5 1769.5 1793.5 4325 1793.5 up up correct
IAUP.UK iShares V Public Limited Company 20230330 0 14.115 14.205 14 14.1725 13865 14.1725 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230330 0 43.66 44.03 43.66 43.94 5611 43.94 up down incorrect
IB01.UK Ishares PLC 20230330 0 104.28 104.34 104.28 104.32 536318 104.32 up up correct
IBCI.UK iShares Public Limited Company 20230330 0 195.77 196.12 195.295 195.295 587 195.295 down up incorrect
IBCX.UK iShares Public Limited Company 20230330 0 119.4075 119.4275 118.53 118.53 13952 118.53 down down correct
IBGE.UK iShares € Govt Bond 0 20230330 0 84.98 85.0555 84.98 85.045 2984 85.045 up up correct
IBGL.UK iShares II Public Limited Company 20230330 0 160.41 160.41 158.29 158.435 314 158.435 down down correct
IBGM.UK iShares II Public Limited Company 20230330 0 163.17 163.17 162.94 162.94 64 162.94 down down correct
IBGS.UK iShares Public Limited Company 20230330 0 121.37 121.42 121.27 121.27 1881 121.27 down down correct
IBGX.UK iShares € Govt Bond 3 20230330 0 139.1028 139.1028 138.465 138.465 16619 138.465 down up incorrect
IBGY.UK iShares € Govt Bond 5 20230330 0 124.5 124.5 124.35 124.35 65 124.35 down down correct
IBGZ.UK iShares III Public Limited Company 20230330 0 130.1457 130.2688 130.03 130.03 393 130.03 down up incorrect
IBTA.UK iShares Public Limited Company 20230330 0 5.256 5.259 5.249 5.252 8780115 5.252 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230330 0 4.77 4.7705 4.76 4.7653 44947 4.7653 down up incorrect
IBTG.UK iShares Public Limited Company 20230330 0 4.6745 4.7047 4.6675 4.6693 528078 4.6693 down down correct
IBTL.UK iShares IV Public Limited Company 20230330 0 315.55 315.55 313.25 314.65 29667 314.65 down down correct
IBTM.UK iShares II Public Limited Company 20230330 0 14660.0006 14676.9684 14566.0004 14606.5002 54423 14606.5002 down down correct
IBTS.UK iShares Public Limited Company 20230330 0 103.1 103.2241 102.7168 102.92 46746 102.92 down up incorrect
IBTU.UK Ishares PLC 20230330 0 5.024 5.025 5.022 5.023 357367 5.023 down down correct
IBZL.UK iShares Public Limited Company 20230330 0 1790.75 1803.75 1763.75 1785.875 43804 1785.875 down down correct
ICBU.UK iShares III Public Limited Company 20230330 0 4.715 4.7195 4.703 4.707 98351 4.707 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230330 0 771.475 776 771.475 776 835 776 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230330 0 6.6725 6.7 6.66 6.68 382722 6.68 up up correct
ICSU.UK iShares V Public Limited Company 20230330 0 634.25 635.5 631.75 632.375 66340 632.375 down up incorrect
IDAP.UK iShares Public Limited Company 20230330 0 21.065 21.2075 21.065 21.2075 18768 21.2075 up down incorrect
IDAR.UK iShares II Public Limited Company 20230330 0 22.155 22.195 22.055 22.1775 33015 22.1775 up up correct
IDBT.UK iShares Public Limited Company 20230330 0 127.31 127.42 127.2 127.225 14686 127.225 down down correct
IDBZ.UK iShares Public Limited Company 20230330 0 22.07 22.1875 21.825 22.0875 6980 22.0875 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230330 0 38.4175 38.6925 38.3812 38.635 42606 38.635 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230330 0 50.97 51.36 50.95 51.36 17407 51.36 up up correct
IDFX.UK iShares Public Limited Company 20230330 0 84.02 85.66 84.02 85.52 3300 85.52 up up correct
IDIN.UK iShares II Public Limited Company 20230330 0 30.205 30.34 30.205 30.34 937 30.34 up up correct
IDJG.UK iShares Public Limited Company 20230330 0 4588 4607.25 4550 4607.25 1592 4607.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230330 0 37.9 37.9 37.86 37.86 22 37.86 down down correct
IDKO.UK iShares Public Limited Company 20230330 0 41.9025 42.0921 41.9025 42.055 2957 42.055 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230330 0 75 75.06 75 75.06 179 75.06 up up correct
IDP6.UK iShares III Public Limited Company 20230330 0 77.08 77.8 77 77.33 10427 77.33 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230330 0 23.55 23.685 23.55 23.625 753 23.625 up down incorrect
IDTG.UK iShares IV Public Limited Company 20230330 0 3.6375 3.645 3.6138 3.6337 753660 3.6337 down down correct
IDTK.UK iShares II Public Limited Company 20230330 0 17.785 18.03 17.47 17.47 2400 17.47 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230330 0 3.897 3.906 3.87 3.892 292159 3.892 down down correct
IDTM.UK iShares II Public Limited Company 20230330 0 180.88 181.0905 180.34 180.73 15325 180.73 down down correct
IDTP.UK iShares II Public Limited Company 20230330 0 233.12 233.34 232.45 232.56 12163 232.56 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230330 0 67.92 68.025 67.92 68.025 7702 68.025 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230330 0 26.18 26.425 26.18 26.425 51705 26.425 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230330 0 40.15 40.3575 40.15 40.29 61039 40.29 up up correct
IDVY.UK iShares Public Limited Company 20230330 0 1487.4 1496 1480.752 1496 1067 1496 up up correct
IDWP.UK iShares II Public Limited Company 20230330 0 21.69 21.895 21.67 21.865 4597 21.865 up up correct
IDWR.UK iShares Public Limited Company 20230330 0 58.76 58.86 58.51 58.805 42428 58.805 up up correct
IE15.UK iShares € Corp Bond 1 20230330 0 102.24 102.3272 101.79 101.955 43255 101.955 down down correct
IEAA.UK iShares III Public Limited Company 20230330 0 4.719 4.719 4.6595 4.663 90925 4.663 down down correct
IEAC.UK iShares III Public Limited Company 20230330 0 115.21 115.54 114.5 114.64 277261 114.64 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230330 0 4.6805 4.6934 4.653 4.658 28737 4.658 down down correct
IEBC.UK iShares III Public Limited Company 20230330 0 101.09 101.09 101.07 101.09 247 101.09
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230330 0 5.343 5.3545 5.343 5.3545 14978 5.3545 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230330 0 13.59 13.705 13.59 13.675 11838 13.675 up up correct
IEEM.UK iShares Public Limited Company 20230330 0 3108.75 3127 3107.75 3122 86436 3122 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230330 0 8.2745 8.2745 8.2745 8.2745 0 8.2745
IEFM.UK iShares IV Public Limited Company 20230330 0 777.9 780.7 777.8 780.7 15 780.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20230330 0 797.1 802.4 793.42 800.7 28909 800.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230330 0 670.05 670.05 650 670.05 1 670.05
IEFV.UK iShares IV Public Limited Company 20230330 0 649.9 656.85 649.7 656.55 27039 656.55 up up correct
IEMA.UK iShares III Public Limited Company 20230330 0 34.23 34.52 34.23 34.52 4610 34.52 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230330 0 84.33 84.54 84.24 84.39 150501 84.39 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230330 0 6.383 6.395 6.383 6.387 12600 6.387 up down incorrect
IEMI.UK iShares II Public Limited Company 20230330 0 1233.5 1233.5 1226.25 1229.25 753 1229.25 down down correct
IEML.UK iShares III Public Limited Company 20230330 0 44.42 44.57 44.33 44.55 14026 44.55 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230330 0 73.45 73.74 73.45 73.605 2777 73.605 up up correct
IEMU.UK iShares VII PLC 20230330 0 162.1 163.12 162.1 163.12 2 163.12 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230330 0 6.6995 6.6995 6.6995 6.6995 0 6.6995
IESG.UK iShares II Public Limited Company 20230330 0 5291 5310 5234 5307 15071 5307 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230330 0 647.25 650.728 640.5 641.5 59774 641.5 down down correct
IEUX.UK iShares Public Limited Company 20230330 0 3461.5 3477 3428.5 3473 35294 3473 up up correct
IEVL.UK iShares IV Public Limited Company 20230330 0 7.367 7.464 7.367 7.449 130106 7.449 up down incorrect
IFFF.UK iShares Public Limited Company 20230330 0 4123 4154.6 4123 4151.5 7107 4151.5 up up correct
IFRB.UK iShares V Public Limited Company 20230330 0 128.85 128.85 128.85 128.85 0 128.85
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230330 0 5.598 5.598 5.598 5.598 0 5.598
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230330 0 9.375 9.38 9.3725 9.3725 1294 9.3725 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230330 0 8.6525 8.665 8.6525 8.665 3666 8.665 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230330 0 5.448 5.448 5.448 5.448 0 5.448
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230330 0 87.62 87.62 87.615 87.615 0 87.615 down down correct
IGHY.UK iShares Public Limited Company 20230330 0 66.16 66.2698 66.02 66.085 2671 66.085 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230330 0 155 155.52 154.54 155.37 3577 155.37 up down incorrect
IGLA.UK iShares III Public Limited Company 20230330 0 4.5955 4.601 4.581 4.5845 27778 4.5845 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230330 0 4.6565 4.6565 4.6265 4.6372 312281 4.6372 down down correct
IGLO.UK iShares III Public Limited Company 20230330 0 93.85 93.85 93.47 93.66 16375 93.66 down down correct
IGLS.UK iShares III Public Limited Company 20230330 0 127.28 127.28 126.2 126.22 16661 126.22 down down correct
IGLT.UK iShares II Public Limited Company 20230330 0 10.7825 10.7975 10.69 10.69 219591 10.69 down up incorrect
IGSD.UK iShares IV Public Limited Company 20230330 0 78.38 78.38 78.15 78.265 906 78.265 down down correct
IGSG.UK iShares II Public Limited Company 20230330 0 4530 4543.555 4529 4529 2545 4529 down up incorrect
IGSU.UK iShares II Public Limited Company 20230330 0 56.06 56.06 56.03 56.06 398 56.06
IGTM.UK iShares II Public Limited Company 20230330 0 4.5765 4.581 4.559 4.5682 1020924 4.5682 down down correct
IGUS.UK iShares V Public Limited Company 20230330 0 9131 9176 9131 9161 20523 9161 up up correct
IGWD.UK iShares V Public Limited Company 20230330 0 7216 7247 7192.261 7210 221389 7210 down up incorrect
IH2O.UK iShares II Public Limited Company 20230330 0 4732 4743 4691.18 4730.5 5592 4730.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230330 0 800 800.5 795.25 796.25 57707 796.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230330 0 4.159 4.165 4.143 4.159 78540 4.159
IHYA.UK iShares II Public Limited Company 20230330 0 5.775 5.811 5.775 5.803 1088194 5.803 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230330 0 3.975 3.9785 3.975 3.9785 302556 3.9785 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230330 0 89.57 90.01 89.43 89.65 123800 89.65 up up correct
IHYU.UK iShares II Public Limited Company 20230330 0 90.86 90.95 90.78 90.89 13493 90.89 up up correct
IIND.UK iShares IV Public Limited Company 20230330 0 5.362 5.38 5.348 5.355 57659 5.355 down down correct
IISU.UK iShares V Public Limited Company 20230330 0 660.52 660.52 659.625 659.625 5982 659.625 down down correct
IITU.UK iShares V Public Limited Company 20230330 0 1510 1518.5 1499.5 1514 56225 1514 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230330 0 45.18 45.73 45.18 45.4 126678 45.4 up up correct
IJPD.UK iShares Public Limited Company 20230330 0 49.21 49.325 49.21 49.325 56 49.325 up up correct
IJPE.UK iShares V Public Limited Company 20230330 0 61.35 61.55 61.35 61.55 874 61.55 up up correct
IJPH.UK iShares V Public Limited Company 20230330 0 75.14 75.45 75.07 75.395 3439 75.395 up up correct
IJPN.UK iShares Public Limited Company 20230330 0 1177 1184.141 1175.5 1179.25 82589 1179.25 up down incorrect
IJPU.UK iShares Public Limited Company 20230330 0 14.585 14.585 14.585 14.585 15870 14.585
IKOR.UK iShares Public Limited Company 20230330 0 3399.75 3405.3 3392.7 3399.5 4507 3399.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230330 0 5.733 5.822 5.733 5.804 6182 5.804 up up correct
IMBA.UK iShares IV Public Limited Company 20230330 0 4.946 4.963 4.945 4.9588 168559 4.9588 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230330 0 4.1735 4.1795 4.1585 4.176 1851 4.176 up up correct
IMEU.UK iShares II Public Limited Company 20230330 0 2493.5 2511.909 2492.787 2510.25 190827 2510.25 up up correct
IMIB.UK iShares II Public Limited Company 20230330 0 1417.4 1429.722 1417.4 1428.2 5618 1428.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 179.595 179.595 179.595 179.595 0 179.595
IMSU.UK iShares V Public Limited Company 20230330 0 681.25 682.9 680.625 680.625 7201 680.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20230330 0 4617 4619.25 4613.366 4619.25 636 4619.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230330 0 56.48 57.17 56.48 57.13 76 57.13 up up correct
INAA.UK iShares Public Limited Company 20230330 0 6062 6079 6062 6063.5 2430 6063.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230330 0 455.775 455.775 455.775 455.775 0 455.775
INFG.UK Multi Units Luxembourg 20230330 0 9673 9695.5 9660.968 9695.5 382 9695.5 up up correct
INFL.UK Multi Units Luxembourg 20230330 0 9846 9846 9845 9845 91 9845 down down correct
INFR.UK iShares II Public Limited Company 20230330 0 2450 2458.945 2448 2450.5 15040 2450.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230330 0 119.94 119.94 119.94 119.94 0 119.94
INRG.UK iShares II Public Limited Company 20230330 0 898.5 914.5 892.385 907.5 337002 907.5 up up correct
INRL.UK Multi Units France 20230330 0 1839.25 1840.5 1836.25 1836.25 1654 1836.25 down down correct
INRU.UK Multi Units France 20230330 0 22.7085 22.715 22.7085 22.715 550 22.715 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230330 0 4007 4007 3937.5 3979.5 2478 3979.5 down up incorrect
INXG.UK iShares II Public Limited Company 20230330 0 14.472 14.668 14.468 14.5 161284 14.5 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230330 0 22.87 23.185 22.8122 22.845 17906 22.845 down down correct
IPDM.UK iShares Physical Palladium ETC 20230330 0 41.99 43.01 41.5675 42.4263 1504 42.4263 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20230330 0 14.045 14.2075 14.045 14.1713 1477 14.1713 up up correct
IPOL.UK iShares V Public Limited Company 20230330 0 13.154 13.584 13.102 13.522 265 13.522 up up correct
IPRP.UK iShares Public Limited Company 20230330 0 2067 2126.9 2067 2125.75 6920 2125.75 up up correct
IPRV.UK iShares II Public Limited Company 20230330 0 1908 1916.5 1908 1911 3789 1911 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230330 0 43.65 43.75 43.6313 43.75 40121 43.75 up up correct
IRCP.UK iShares V Public Limited Company 20230330 0 92.38 92.53 92.38 92.46 1299 92.46 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230330 0 31.02 31.56 31.02 31.455 590 31.455 up up correct
IS15.UK iShares £ Corp Bond 0 20230330 0 96.94 97.5294 96.88 96.94 21684 96.94
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230330 0 65.84 65.84 65.18 65.67 103979 65.67 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230330 0 49.09 49.31 48.8412 49.09 13945 49.09
ISDE.UK iShares II Public Limited Company 20230330 0 17.54 17.59 17.345 17.59 11284 17.59 up up correct
ISDU.UK iShares II Public Limited Company 20230330 0 58.68 59.01 58.39 58.89 15463 58.89 up up correct
ISDW.UK iShares II Public Limited Company 20230330 0 41.09 41.58 41.09 41.51 63999 41.51 up up correct
ISEU.UK iShares II Public Limited Company 20230330 0 30.7 31.06 30.7 31.04 37054 31.04 up up correct
ISF.UK iShares Public Limited Company 20230330 0 742.2 748.551 741.98 747.5 1741678 747.5 up up correct
ISFD.UK iShares Public Limited Company 20230330 0 6.453 6.528 6.453 6.524 316429 6.524 up down incorrect
ISFE.UK iShares II Public Limited Company 20230330 0 2470 2470 2456.5 2469.5 542 2469.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230330 0 4519.5 4519.75 4519 4519.75 2241 4519.75 up up correct
ISFU.UK iShares Public Limited Company 20230330 0 9.159 9.249 9.159 9.2455 33751 9.2455 up down incorrect
ISJP.UK iShares III Public Limited Company 20230330 0 3070 3070.72 3055.88 3061 6058 3061 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230330 0 22.595 22.9025 22.4975 22.68 32272 22.68 up up correct
ISP6.UK iShares III Public Limited Company 20230330 0 6275 6319 6246.3 6255 16841 6255 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230330 0 1533 1543 1531.335 1539.25 13752 1539.25 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230330 0 39.905 39.905 39.905 39.905 140 39.905
ISUS.UK iShares II Public Limited Company 20230330 0 4760 4781 4733 4759.5 1797 4759.5 down down correct
ISWD.UK iShares II Public Limited Company 20230330 0 3351 3368 3341 3356.5 9132 3356.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230330 0 163.08 163.86 163.08 163.86 830 163.86 up up correct
ISXF.UK iShares III Public Limited Company 20230330 0 104.46 104.46 103.89 103.89 899 103.89 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 108.98 108.98 108.98 108.98 80 108.98
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230330 0 5.215 5.215 5.2015 5.2015 55 5.2015 down down correct
ITEK.UK HAN 20230330 0 10.238 10.264 10.238 10.264 10001 10.264 up up correct
ITEP.UK HAN 20230330 0 829.4 829.7 825.579 829.7 3696 829.7 up up correct
ITKY.UK iShares II Public Limited Company 20230330 0 1443.5 1464.5 1412.5 1412.5 53075 1412.5 down down correct
ITPG.UK iShares II Public Limited Company 20230330 0 4.973 4.9765 4.9525 4.9608 445227 4.9608 down down correct
ITPS.UK iShares II Public Limited Company 20230330 0 188.49 189.11 187.97 188.2 4468 188.2 down up incorrect
ITWN.UK iShares Public Limited Company 20230330 0 5512 5512 5498 5498 192 5498 down down correct
IUAA.UK iShares II Public Limited Company 20230330 0 5.15 5.162 5.144 5.162 1119401 5.162 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230330 0 4.627 4.638 4.6195 4.6253 2279 4.6253 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230330 0 94.51 94.69 94.39 94.66 17091 94.66 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230330 0 29.19 29.19 29.14 29.14 270 29.14 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230330 0 9.5125 9.6075 9.5025 9.6025 17463 9.6025 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230330 0 6.168 6.184 6.152 6.152 9065 6.152 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230330 0 7.7975 7.8475 7.7975 7.82 42951 7.82 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230330 0 7.965 8.0325 7.905 7.9375 797904 7.9375 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230330 0 9.0725 9.11 9.0134 9.015 223625 9.015 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230330 0 4.407 4.4088 4.3942 4.403 2505 4.403 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230330 0 9.855 9.8825 9.83 9.84 75692 9.84 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230330 0 8.155 8.19 8.14 8.1575 24701 8.1575 up up correct
IUIT.UK iShares V Public Limited Company 20230330 0 18.54 18.785 18.525 18.7425 51779 18.7425 up up correct
IUKD.UK iShares Public Limited Company 20230330 0 702.7 707.1 700.062 706.2 290500 706.2 up up correct
IUKP.UK iShares II Public Limited Company 20230330 0 427.9 440.5 427.9 439.8 316554 439.8 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230330 0 6.3925 6.3925 6.3925 6.3925 0 6.3925
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230330 0 785 788.75 783.77 784.125 3832 784.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230330 0 9.695 9.74 9.685 9.6925 112095 9.6925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230330 0 8.4175 8.4575 8.4125 8.42 11910 8.42 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230330 0 9.9725 10.025 9.96 9.9975 677694 9.9975 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230330 0 1467.6 1471.8 1467.6 1469.2 95 1469.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230330 0 809.5 812 807.204 808.5 46282 808.5 down down correct
IUSA.UK iShares Public Limited Company 20230330 0 3256.5 3271.5 3252.653 3257.375 146780 3257.375 up up correct
IUSE.UK iShares V Public Limited Company 20230330 0 86 86.4 85.97 86.28 19202 86.28 up up correct
IUSF.UK iShares IV Public Limited Company 20230330 0 709.5 712.17 708.33 708.5 14745 708.5 down down correct
IUSP.UK iShares II Public Limited Company 20230330 0 2118.5 2137 2118.5 2133.25 20786 2133.25 up down incorrect
IUSU.UK iShares V Public Limited Company 20230330 0 622.75 626.955 621.25 623.875 16990 623.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230330 0 8.735 8.78 8.735 8.7675 29984 8.7675 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230330 0 7.71 7.7225 7.6975 7.715 58315 7.715 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230330 0 5.529 5.559 5.529 5.5495 25982 5.5495 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230330 0 659.75 663.704 659.5 661 53847 661 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230330 0 8.1375 8.2 8.135 8.18 184907 8.18 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230330 0 77.55 78.29 77.54 77.96 270472 77.96 up up correct
IWDE.UK iShares V Public Limited Company 20230330 0 67.54 67.58 67.24 67.53 15925 67.53 down down correct
IWDG.UK iShares III Public Limited Company 20230330 0 702.25 704.4 698.75 703.125 129156 703.125 up up correct
IWDP.UK iShares II Public Limited Company 20230330 0 1757 1768.75 1756.5 1768.75 19953 1768.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230330 0 4407 4407.5 4371 4371 17218 4371 down down correct
IWFQ.UK iShares IV Public Limited Company 20230330 0 4036 4062.61 4031.08 4044.5 29145 4044.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230330 0 3122 3125.8 3116.55 3123 305 3123 up up correct
IWFV.UK iShares IV Public Limited Company 20230330 0 2892 2902.5 2873.5 2894.5 30919 2894.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230330 0 54.07 54.41 54.07 54.075 1785 54.075 up down incorrect
IWQU.UK iShares IV Public Limited Company 20230330 0 49.86 50.11 49.79 49.995 33444 49.995 up up correct
IWRD.UK iShares Public Limited Company 20230330 0 4750 4768.278 4745 4752 65584 4752 up up correct
IWSZ.UK iShares IV Public Limited Company 20230330 0 38.54 38.685 38.54 38.685 39 38.685 up up correct
IWVG.UK iShares IV Public Limited Company 20230330 0 3.9174 3.9373 3.9067 3.9298 4162 3.9298 up up correct
IWVL.UK iShares IV Public Limited Company 20230330 0 35.53 35.85 35.47 35.815 27850 35.815 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230330 0 4.848 4.861 4.848 4.8603 2205 4.8603 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 83.7325 83.7325 83.7325 83.7325 0 83.7325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 84.33 84.33 84.185 84.185 1092 84.185 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230330 0 327.5 329 320.72 329 144033 329 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230330 0 95.025 95.025 95.025 95.025 0 95.025
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 3070.5 3189.25 3066.5 3189.25 114 3189.25 up down incorrect
JEST.UK JPM EUR Ultra 20230330 0 99.21 99.215 99.21 99.215 1176 99.215 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230330 0 94.23 94.2513 94.0575 94.0575 353 94.0575 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 2935.5 2942 2935.5 2938.25 5264 2938.25 up up correct
JGST.UK JPM GBP Ultra 20230330 0 100.295 100.341 100.2787 100.3 6901 100.3 up up correct
JHEF.UK FundLogic Alternatives plc 20230330 0 101.825 101.825 101.825 101.825 0 101.825
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 82.29 82.56 82.25 82.56 1729 82.56 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230330 0 107.8 109 107.368 108 2435108 108 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 49.93 49.97 49.87 49.87 286 49.87 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230330 0 31.24 31.3 31.155 31.155 2325 31.155 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 65.24 65.24 65.115 65.19 39 65.19 down down correct
JPEA.UK iShares II Public Limited Company 20230330 0 4.921 4.9708 4.921 4.961 1257520 4.961 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230330 0 4.558 4.558 4.544 4.5468 1239 4.5468 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 46.76 46.76 46.76 46.76 0 46.76
JPGB.UK WisdomTree Short JPY Long GBP 20230330 0 4881 4881 4881 4881 0 4881
JPGL.UK JPM Global Equity Multi 20230330 0 31.78 31.99 31.755 31.9475 1419 31.9475 up up correct
JPHG.UK Amundi Index Solutions 20230330 0 20380 20997.5 20380 20997.5 0 20997.5 up up correct
JPHU.UK Amundi Index Solutions 20230330 0 224.49 224.49 224.49 224.49 0 224.49
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 39.27 39.325 39.27 39.325 540 39.325 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 80.655 80.655 80.655 80.655 0 80.655
JPNL.UK Multi Units France 20230330 0 11796 11796 11716.58 11780 145 11780 down down correct
JPNU.UK Multi Units France 20230330 0 145.735 145.735 145.735 145.735 0 145.735
JPNY.UK Amundi Index Solutions 20230330 0 13015 13015 12982.5 12982.5 280 12982.5 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230330 0 1749 1759.5 1747.235 1750.25 8513 1750.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 100.745 100.755 100.615 100.7 6232 100.7 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 81.595 81.595 81.395 81.395 5204 81.395 down down correct
JPX4.UK Multi Units Luxembourg 20230330 0 46.6625 46.6625 46.6625 46.6625 0 46.6625
JPXU.UK Multi Units Luxembourg 20230330 0 161.7 161.7 161.7 161.7 0 161.7
JPXX.UK Multi Units Luxembourg 20230330 0 14546 14877 14542 14877 217 14877 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 36.1875 36.1875 36.1875 36.1875 0 36.1875
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 36.35 36.3525 36.35 36.3525 1822 36.3525 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 39.115 39.245 39.1 39.2 39359 39.2 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 87.28 87.4175 87.265 87.4175 1059 87.4175 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230330 0 322.9 322.9 318.82 320.5 25071 320.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230330 0 104.245 104.245 104.15 104.15 741 104.15 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230330 0 3173.5 3173.96 3166.978 3168.5 4863 3168.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230330 0 2259 2273 2259 2268.75 255 2268.75 up down incorrect
KRW.UK Multi Units Luxembourg 20230330 0 63.125 63.125 63.125 63.125 0 63.125
KRWL.UK Multi Units Luxembourg 20230330 0 5078 5104.5 5078 5104.5 5 5104.5 up up correct
KWEB.UK Kraneshares Icav 20230330 0 20.62 21.495 20.615 21.37 56504 21.37 up up correct
L100.UK Multi Units Luxembourg 20230330 0 1238.6 1240.7 1233.43 1240.7 33339 1240.7 up up correct
L6EW.UK Ossiam Lux 20230330 0 9625 9625 9549.5 9549.5 0 9549.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230330 0 10.8375 10.8375 10.8375 10.8375 0 10.8375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230330 0 2.335 2.335 2.335 2.335 0 2.335
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230330 0 51.12 52.085 51.04 52.085 381 52.085 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230330 0 60.77 61.315 60.77 61.315 100 61.315 up up correct
LCAL.UK Multi Units Luxembourg 20230330 0 8.1685 8.1685 8.1685 8.1685 0 8.1685
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230330 0 10.014 10.107 10.014 10.107 337 10.107 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230330 0 17.164 17.366 17.164 17.366 44160 17.366 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230330 0 0.778 0.778 0.778 0.778 0 0.778
LCJD.UK Multi Units Luxembourg 20230330 0 14.49 14.529 14.484 14.529 32850 14.529 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230330 0 12.766 12.803 12.758 12.803 7381 12.803 up up correct
LCJP.UK Multi Units Luxembourg 20230330 0 11.732 11.7784 11.6815 11.738 37417 11.738 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230330 0 53.09 53.09 52.785 52.785 10 52.785 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230330 0 6.2325 6.465 6.21 6.4588 18684 6.4588 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230330 0 8.7462 8.7462 8.7462 8.7462 0 8.7462
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230330 0 3.261 3.261 3.261 3.261 0 3.261
LCPE.UK Ossiam Lux 20230330 0 40365 41052.5 40020.363 41052.5 18 41052.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 22.34 22.38 22.34 22.34 7075 22.34
LCRW.UK Ossiam Lux 20230330 0 9387 9500.5 9387 9500.5 0 9500.5 up up correct
LCUD.UK Multi Units Luxembourg 20230330 0 14.417 14.417 14.417 14.417 0 14.417
LCUK.UK Multi Units Luxembourg 20230330 0 10.594 10.68 10.5876 10.649 27022 10.649 up up correct
LCUS.UK Multi Units Luxembourg 20230330 0 11.668 11.668 11.654 11.654 1 11.654 down down correct
LCWD.UK Multi Units Luxembourg 20230330 0 14.202 14.23 14.19 14.227 31695 14.227 up up correct
LCWL.UK Multi Units Luxembourg 20230330 0 11.498 11.5224 11.486 11.499 42416 11.499 up up correct
LDCU.UK PIMCO ETFs plc 20230330 0 97.64 97.765 97.63 97.765 713 97.765 up up correct
LEED.UK WisdomTree Lead 20230330 0 19.1375 19.1375 19.1375 19.1375 0 19.1375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230330 0 28.49 28.49 28.485 28.485 2 28.485 down down correct
LEMB.UK Multi Units Luxembourg 20230330 0 75.855 75.855 75.855 75.855 0 75.855
LEMD.UK Multi Units France 20230330 0 11.845 11.8525 11.845 11.8525 6551 11.8525 up up correct
LEML.UK Multi Units France 20230330 0 956.25 958 955.842 958 682 958 up down incorrect
LEMV.UK Ossiam Lux 20230330 0 18542.832 18879 18542.832 18879 21 18879 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230330 0 1.9053 1.9053 1.9053 1.9053 2 1.9053
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230330 0 10.52 10.52 10.52 10.52 0 10.52
LEUR.UK WisdomTree Long EUR Short USD 20230330 0 30.665 30.665 30.665 30.665 0 30.665
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230330 0 12.25 12.25 12.205 12.205 450 12.205 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230330 0 34.075 34.075 34.075 34.075 0 34.075
LGCF.UK Invesco Markets plc 20230330 0 76.265 76.265 76.265 76.265 0 76.265
LGCU.UK Invesco Markets plc 20230330 0 94 94.68 94 94.36 1488 94.36 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230330 0 4.95 4.95 4.93 4.9375 7240 4.9375 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230330 0 28.18 28.18 28.18 28.18 0 28.18
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230330 0 0.452 0.459 0.437 0.437 189700 0.437 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230330 0 46.76 46.76 46.76 46.76 0 46.76
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230330 0 6.284 6.344 6.284 6.325 45169 6.325 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230330 0 10.865 11.02 10.79 11.0075 24657 11.0075 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230330 0 66.84 66.992 66.66 66.835 580 66.835 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230330 0 36.01 36.39 36.01 36.39 400 36.39 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230330 0 2.077 2.138 2.077 2.126 58249 2.126 up up correct
LQDA.UK iShares Public Limited Company 20230330 0 5.492 5.496 5.475 5.486 2467550 5.486 down down correct
LQDE.UK iShares Public Limited Company 20230330 0 102.63 102.71 102.36 102.62 22507 102.62 down down correct
LQDG.UK iShares Public Limited Company 20230330 0 77.98 78.0957 77.8338 77.88 1915 77.88 down down correct
LQDH.UK iShares Public Limited Company 20230330 0 96.51 96.55 96.37 96.37 12357 96.37 down down correct
LQDS.UK iShares Public Limited Company 20230330 0 8325 8325 8282.45 8289.5 425 8289.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230330 0 3.918 3.921 3.906 3.9143 120254 3.9143 down down correct
LQGH.UK iShares Public Limited Company 20230330 0 4.308 4.3149 4.3008 4.3075 25268 4.3075 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230330 0 6381 6524 6375 6492.5 18319 6492.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230330 0 2364.5 2365.5 2297 2309.75 56734 2309.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230330 0 5.485 5.605 5.4275 5.5025 113400 5.5025 up up correct
LSPU.UK Multi Units Luxembourg 20230330 0 41.28 41.415 41.28 41.3488 29105 41.3488 up down incorrect
LSPX.UK Multi Units Luxembourg 20230330 0 3345.1 3347.8 3336.1 3342.3 19586 3342.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230330 0 4.485 4.485 4.485 4.485 0 4.485
LTAM.UK iShares II Public Limited Company 20230330 0 1201.5 1210.82 1201.5 1207 26807 1207 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230330 0 40.55 40.655 40.55 40.655 412 40.655 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230330 0 34320 34625 34265 34557.5 2648 34557.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230330 0 21450 21667.5 21450 21667.5 0 21667.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230330 0 27.56 27.65 27.56 27.63 6340 27.63 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230330 0 24.47 24.48 24.435 24.465 2699 24.465 down down correct
LUXG.UK Amundi Index Solution 20230330 0 18204 18358 18204 18296 1400 18296 up up correct
LUXU.UK Amundi Index Solution 20230330 0 225.3 226.5 225.3 225.8 226 225.8 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230330 0 12.55 12.55 12.485 12.5025 2324 12.5025 down down correct
M9SV.UK Market Access SICAV 20230330 0 97.755 97.755 97.755 97.755 0 97.755
MAGI.UK SSgA SPDR ETFs Europe II plc 20230330 0 32.33 32.5 32.32 32.415 1144 32.415 up up correct
MATE.UK JPMorgan Multi 20230330 0 93.17 93.5 92.03 93.5 43115 93.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230330 0 26.02 26.4475 26.02 26.4475 1208 26.4475 up up correct
MEUD.UK Lyxor Index Fund 20230330 0 17720 17824.19 17716 17805 5485 17805 up up correct
MEUG.UK Mullti Units France 20230330 0 13954 13954 13954 13954 14247 13954
MFDD.UK Lyxor Index Fund 20230330 0 147.61 147.61 147.61 147.61 0 147.61
MFEX.UK Multi Units Luxembourg SICAV 20230330 0 48.965 48.965 48.965 48.965 0 48.965
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230330 0 2317 2317 2317 2317 10248 2317
MIDD.UK iShares Public Limited Company 20230330 0 1759.8 1772 1752.4 1772 574328 1772 up up correct
MINT.UK PIMCO ETFs plc 20230330 0 99.08 99.13 99.06 99.09 1084 99.09 up up correct
MINV.UK iShares VI Public Limited Company 20230330 0 4556 4561.878 4537 4542.5 3302 4542.5 down down correct
MIVO.UK Amundi Index Solutions 20230330 0 10474 10474 10470 10470 0 10470 down down correct
MLPD.UK Invesco Markets plc 20230330 0 42.2 42.22 42.04 42.04 0 42.04 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230330 0 5.1463 5.1463 5.1463 5.1463 0 5.1463
MLPP.UK Invesco Markets plc 20230330 0 3398 3398 3397 3397 1 3397 down down correct
MLPQ.UK Invesco Markets plc 20230330 0 7514 7514 7387.9999 7514 7 7514
MLPS.UK Invesco Markets plc 20230330 0 93.02 93.02 92.95 92.98 39 92.98 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230330 0 404.3 419.8 404.3 414.25 256 414.25 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230330 0 48.07 48.29 47.98 48.29 4824 48.29 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230330 0 39.05 39.077 38.95 38.96 753 38.96 down down correct
MSAP.UK Source Markets Plc 20230330 0 2186 2200.5 2169.5 2197 231 2197 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230330 0 27.065 27.105 27.065 27.105 1 27.105 up up correct
MSED.UK Lyxor Index Fund 20230330 0 19674.48 19884.72 19674.48 19878 91 19878 up up correct
MSEU.UK Multi Units France 20230330 0 203.4 204.1 203.4 203.8 148 203.8 up up correct
MSEX.UK Multi Units France 20230330 0 16370 16693 16330.442 16693 1890 16693 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230330 0 14162 14162 14129.5 14129.5 1564 14129.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 270.9 270.9 270.9 270.9 0 270.9
MTXX.UK Multi Units Luxembourg 20230330 0 13969 14094 13969 14037 0 14037 up up correct
MUS.UK Leverage Shares 20230330 0 8.7125 8.7125 8.7125 8.7125 0 8.7125
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230330 0 5.747 5.7535 5.747 5.7535 10000 5.7535 up up correct
MVEU.UK iShares VI Public Limited Company 20230330 0 52.3831 52.3831 52.3831 52.3831 17638 52.3831
MVOL.UK iShares VI Public Limited Company 20230330 0 56.09 56.27 56.07 56.17 30437 56.17 up up correct
MVUS.UK iShares VI Public Limited Company 20230330 0 6111 6127.58 6093 6098 70268 6098 down down correct
MWRD.UK Amundi Index Solutions 20230330 0 7920.5 7920.5 7920.5 7920.5 865 7920.5
MWY.UK Mid Wynd International Investment Trust plc 20230330 0 669 685 666 676 272454 676 up down incorrect
MXEU.UK Invesco Markets plc 20230330 0 25015 25302.5 25015 25302.5 1 25302.5 up up correct
MXFP.UK Invesco Markets plc 20230330 0 3674 3712.5 3674 3712.5 344 3712.5 up down incorrect
MXFS.UK Invesco Markets plc 20230330 0 45.64 45.925 45.62 45.925 2446 45.925 up up correct
MXJP.UK Invesco Markets Plc 20230330 0 66.05 66.05 66.05 66.05 0 66.05
MXUK.UK Invesco Markets plc 20230330 0 2651.5 2733.75 2651.5 2733.75 13 2733.75 up up correct
MXUS.UK Invesco Markets plc 20230330 0 113.94 114.19 113.83 113.935 6034 113.935 down down correct
MXWO.UK Source Markets plc 20230330 0 83.34 83.61 83.34 83.61 790 83.61 up up correct
MXWS.UK Source Markets plc 20230330 0 6757 6837 6748.65 6759.5 617 6759.5 up up correct
N400.UK Invesco Markets plc 20230330 0 161.02 161.02 160.945 160.945 16 160.945 down down correct
N4US.UK Invesco Markets plc 20230330 0 23.13 23.16 23.13 23.16 131 23.16 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230330 0 51.63 51.91 51.5 51.87 2647 51.87 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230330 0 4184 4195 4171 4192.5 412 4192.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230330 0 6.615 6.642 6.594 6.628 113921 6.628 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 246.3 247.125 246.3 247.125 40 247.125 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230330 0 0.0085 0.0086 0.0083 0.0084 25302760 0.0084 down up incorrect
NGSP.UK WisdomTree Natural Gas 20230330 0 0.6849 0.6886 0.6715 0.6723 264229 0.6723 down down correct
NICK.UK WisdomTree Nickel 20230330 0 22.075 22.075 21.495 21.6025 5224 21.6025 down down correct
NRAM.UK Amundi Index Solutions 20230330 0 8720 8768.5 8670.0001 8768.5 165 8768.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230330 0 412.995 412.995 412.995 412.995 0 412.995
OMXS.UK iShares IV Public Limited Company 20230330 0 551 559.875 551 559.875 14847 559.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230330 0 6.772 6.792 6.772 6.78 17731 6.78 up up correct
PABG.UK Multi Units Luxembourg 20230330 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230330 0 25.72 25.785 25.695 25.7825 2853 25.7825 up up correct
PABW.UK Amundi Index Solutions 20230330 0 58.87 59.11 58.87 59.08 78 59.08 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 32.45 32.585 32.45 32.585 3238 32.585 up up correct
PAXG.UK Multi Units Luxembourg 20230330 0 7795.7 7795.7 7787.5 7787.5 41 7787.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230330 0 96.335 96.335 96.335 96.335 0 96.335
PBRT.UK WisdomTree Brent Crude Oil 20230330 0 514.25 516.125 514.25 516.125 9990 516.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230330 0 263.8 264.75 263 264.75 112900 264.75 up up correct
PEMD.UK Invesco Markets II plc 20230330 0 15.04 15.11 15.04 15.11 3547 15.11 up up correct
PHAG.UK WisdomTree Physical Silver 20230330 0 21.815 22.115 21.715 21.92 55709 21.92 up down incorrect
PHAU.UK WisdomTree Physical Gold 20230330 0 184.93 185.41 184.65 185.38 26532 185.38 up up correct
PHEF.UK FundLogic Alternatives plc 20230330 0 110.765 110.765 110.765 110.765 0 110.765
PHGP.UK WisdomTree Physical Gold 20230330 0 14997 15016 14919 14978 3209 14978 down down correct
PHPD.UK WisdomTree Physical Palladium 20230330 0 134.8 138.59 133.36 136.5 1458 136.5 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230330 0 135.41 136.775 135.41 136.775 55 136.775 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230330 0 10871 11087 10773 11057 72 11057 up up correct
PHPT.UK WisdomTree Physical Platinum 20230330 0 90.16 91.54 89.68 91.125 6740 91.125 up up correct
PHSP.UK WisdomTree Physical Silver 20230330 0 1768.49 1784.38 1757 1771 32345 1771 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20230330 0 797 797 796.5 796.5 45 796.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230330 0 3466 3478 3464.5 3464.5 733 3464.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230330 0 42.95 42.95 42.95 42.95 0 42.95
PRFD.UK Invesco Markets II plc 20230330 0 15.21 15.2325 15.21 15.2325 4 15.2325 up up correct
PRFP.UK Invesco Markets II plc 20230330 0 1231 1232.436 1217.184 1225.2 1580 1225.2 down up incorrect
PRUS.UK Invesco Markets III plc 20230330 0 25.76 25.76 25.665 25.665 48 25.665 down down correct
PSRE.UK Invesco Markets III plc 20230330 0 904.194 922.05 904.194 922.05 16 922.05 up up correct
PSRF.UK Invesco Markets III plc 20230330 0 2076.825 2078.325 2074.25 2074.25 3095 2074.25 down down correct
PSRM.UK Invesco Markets III plc 20230330 0 639 639 637 637 799 637 down down correct
PSRU.UK Invesco Markets III plc 20230330 0 1135.4 1143.6 1134 1139.7 6591 1139.7 up up correct
PSRW.UK Invesco Markets III plc 20230330 0 1880 1889.425 1879.575 1882.5 1240 1882.5 up down incorrect
PUIG.UK Invesco Market II plc 20230330 0 18.275 18.28 18.2675 18.2675 2600 18.2675 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230330 0 754 779.25 754 779.25 500 779.25 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230330 0 274.5 274.5 272.75 272.75 139 272.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230330 0 1583.936 1595.6479 1583.936 1593.8 756 1593.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230330 0 19.835 19.835 19.7175 19.7175 114 19.7175 down down correct
QDIV.UK iShares II plc 20230330 0 40.59 40.71 40.58 40.7 14682 40.7 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230330 0 78.82 80.75 78.7 80.29 28410 80.29 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230330 0 29.21 29.24 28.44 28.59 50382 28.59 down down correct
QUID.UK PIMCO ETFs plc 20230330 0 101.6 101.6 101.52 101.55 3438 101.55 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230330 0 40.7 40.9683 40.58 40.645 20022 40.645 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230330 0 50.2 50.5668 50.13 50.13 38084 50.13 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230330 0 3175 3263 3175 3221.25 3608 3221.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230330 0 7.37 7.4625 7.3596 7.44 8005 7.44 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230330 0 10.885 11.02 10.87 10.99 128846 10.99 up up correct
RBTX.UK iShares IV Public Limited Company 20230330 0 880 890.5 880 888.5 40861 888.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230330 0 935.4 960.3 935.4 959.3 10737 959.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230330 0 11.632 11.841 11.632 11.841 80 11.841 up up correct
RICI.UK Market Access 20230330 0 23.405 23.45 23.405 23.45 58 23.45 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230330 0 1470.8 1470.8 1454.4 1464.2 11855 1464.2 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230330 0 18.164 18.29 17.91 18.148 17639 18.148 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230330 0 413.3383 413.8501 412.325 412.325 363 412.325 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230330 0 19.535 19.5975 19.5125 19.5888 4972 19.5888 up down incorrect
ROAI.UK Lyxor Index Fund 20230330 0 29.42 29.4825 29.42 29.4825 1 29.4825 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230330 0 19.78 19.8 19.77 19.77 951 19.77 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230330 0 1736 1748 1736 1743.25 8416 1743.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230330 0 21.435 21.62 21.41 21.57 5549 21.57 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230330 0 7.004 7.016 7.004 7.016 0 7.016 up down incorrect
RQFI.UK Xtrackers 20230330 0 923.17 923.17 921.375 921.375 1 921.375 down down correct
RS2G.UK Amundi Index Solutions 20230330 0 20855 20855 20855 20855 10 20855
RS2U.UK Amundi Index Solutions 20230330 0 258.1 258.1 258.1 258.1 0 258.1
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230330 0 24111 24148 24111 24136 179 24136 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230330 0 83.16 83.16 83.08 83.08 37 83.08 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230330 0 6740.2 6746.268 6715 6715 72 6715 down down correct
RTYS.UK Invesco Markets plc 20230330 0 88.2 88.2 87.75 87.75 27 87.75 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230330 0 296.95 299 296.84 298.16 549 298.16 up up correct
S100.UK Invesco Markets PLC 20230330 0 7520 7538.5 7513.16 7538.5 19 7538.5 up up correct
S250.UK Source Markets plc 20230330 0 15032 15050.9 15028.9 15047 66 15047 up up correct
S400.UK Invesco Markets plc 20230330 0 13026 13049 12997 12997 1056 12997 down down correct
S600.UK Invesco Markets plc 20230330 0 9085 9290.5 9038 9290.5 15 9290.5 up up correct
S6EW.UK Ossiam Lux 20230330 0 107.88 108.36 107.88 108.36 16 108.36 up up correct
S7XP.UK Invesco Markets plc 20230330 0 5901.12 5943.04 5901.12 5926 1413 5926 up down incorrect
SAAA.UK iShares VI Public Limited Company 20230330 0 63.2 63.27 63.1434 63.22 1458 63.22 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230330 0 5.693 5.725 5.693 5.719 12178 5.719 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230330 0 6.144 6.1858 6.1225 6.179 5049207 6.179 up up correct
SAGG.UK iShares III Public Limited Company 20230330 0 3.571 3.5722 3.551 3.5533 85228 3.5533 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230330 0 5.509 5.512 5.453 5.512 54301 5.512 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230330 0 52.45 52.45 52.39 52.39 140 52.39 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230330 0 7.841 7.888 7.841 7.872 190356 7.872 up up correct
SAUM.UK iShares IV Public Limited Company 20230330 0 6.101 6.147 6.101 6.147 5439 6.147 up up correct
SAUS.UK iShares III Public Limited Company 20230330 0 3554 3556 3551.16 3554 200 3554
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230330 0 7.145 7.187 7.145 7.177 42454 7.177 up up correct
SBEG.UK UBS ETF 20230330 0 763.75 769.25 759.975 764.75 10948 764.75 up up correct
SBEM.UK UBS ETF 20230330 0 685.75 685.75 684.125 684.125 12 684.125 down up incorrect
SBIO.UK Invesco Markets Plc 20230330 0 42.26 42.49 41.89 41.92 3610 41.92 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230330 0 17.43 17.43 17.43 17.43 0 17.43
SBUL.UK WisdomTree Gold 1x Daily Short 20230330 0 15.275 15.275 15.2325 15.2325 5000 15.2325 down down correct
SBUY.UK Invesco Markets III plc 20230330 0 3402.1 3433.5 3402.1 3433.5 30 3433.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230330 0 34.035 34.035 34.035 34.035 0 34.035
SCOP.UK WisdomTree Copper 1x Daily Short 20230330 0 16.41 16.525 16.41 16.525 355 16.525 up up correct
SDEU.UK iShares V Public Limited Company 20230330 0 106.48 106.8947 106.465 106.465 792 106.465 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230330 0 5.708 5.738 5.708 5.7275 736785 5.7275 up up correct
SDHG.UK iShares IV Public Limited Company 20230330 0 68.94 68.94 68.6533 68.735 190 68.735 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230330 0 85.11 85.12 84.92 85.02 29029 85.02 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230330 0 5.428 5.441 5.4252 5.4345 2472280 5.4345 up up correct
SDIG.UK iShares IV Public Limited Company 20230330 0 97 97 96.75 96.83 36749 96.83 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230330 0 5.0997 5.1155 5.0997 5.1155 8010 5.1155 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230330 0 5.573 5.573 5.573 5.573 0 5.573
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230330 0 7.463 7.473 7.463 7.4715 75191 7.4715 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230330 0 6.7335 6.7335 6.7335 6.7335 0 6.7335
SE15.UK iShares III Public Limited Company 20230330 0 89.87 89.88 89.82 89.84 312 89.84 down down correct
SEAG.UK iShares III Public Limited Company 20230330 0 92.495 92.505 92.485 92.495 36360 92.495
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230330 0 5.274 5.274 5.258 5.258 5012 5.258 down down correct
SEDY.UK iShares V Public Limited Company 20230330 0 1107.5 1116 1098.46 1104 22544 1104 down down correct
SEGA.UK iShares III Public Limited Company 20230330 0 95.27 95.27 94.9329 95.045 45151 95.045 down down correct
SEMA.UK iShares III Public Limited Company 20230330 0 2784 2794 2780.456 2790.5 32267 2790.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20230330 0 6837 6852.509 6805 6820 1276 6820 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230330 0 828.625 828.625 828.625 828.625 21 828.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230330 0 21.295 21.295 21.295 21.295 0 21.295
SEML.UK iShares III Public Limited Company 20230330 0 35.93 36.05 35.89 36.02 10971 36.02 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230330 0 79.43 79.43 79.43 79.43 0 79.43
SEUC.UK SSgA SPDR ETFs Europe I plc 20230330 0 29.015 29.015 29.015 29.015 0 29.015
SEUR.UK WisdomTree Foreign Exchange Limited 20230330 0 66.845 66.845 66.845 66.845 0 66.845
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230330 0 55.18 55.18 55.18 55.18 0 55.18
SGBP.UK WisdomTree Short GBP Long USD 20230330 0 58.88 58.88 58.88 58.88 0 58.88
SGBS.UK ETFS Metal Securities Limited 20230330 0 189.11 189.65 189.02 189.65 379 189.65 up up correct
SGEA.UK iShares III Public Limited Company 20230330 0 70.9991 70.9991 70.7602 70.825 578 70.825 down down correct
SGIL.UK iShares III Public Limited Company 20230330 0 125.4 125.88 125.2396 125.385 1501 125.385 down down correct
SGLD.UK Invesco Physical Gold ETC 20230330 0 190.11 190.72 189.66 190.54 16956 190.54 up up correct
SGLN.UK iShares Physical Gold ETC 20230330 0 3107 3113 3091 3107 24934 3107
SGLO.UK iShares III Public Limited Company 20230330 0 75.96 76.051 75.5675 75.685 1488 75.685 down down correct
SGLP.UK Invesco Physical Gold ETC 20230330 0 15419 15424 15337 15397.5 3914 15397.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230330 0 253.14 253.14 253.14 253.14 0 253.14
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230330 0 20239.712 20456.5 20239.712 20456.5 0 20456.5 up down incorrect
SGQP.UK Multi Units Luxembourg 20230330 0 10830 10830 10830 10830 100 10830
SGQX.UK Multi Units Luxembourg 20230330 0 15179 15266 15157 15266 0 15266 up up correct
SHLD.UK iShares IV Public Limited Company 20230330 0 7.035 7.051 7.035 7.051 2500 7.051 up up correct
SHYG.UK iShares Public Limited Company 20230330 0 79.01 79.1497 78.8897 79.055 1381 79.055 up down incorrect
SHYU.UK iShares II Public Limited Company 20230330 0 73.57 73.76 73.29 73.47 2265 73.47 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230330 0 25.515 25.515 25.515 25.515 0 25.515
SJNK.UK SSgA SPDR ETFs Europe I plc 20230330 0 38.57 38.58 38.555 38.555 3290 38.555 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230330 0 149.915 149.915 149.915 149.915 0 149.915
SJPA.UK iShares III Public Limited Company 20230330 0 3672 3681.5 3661 3669 60601 3669 down down correct
SJPE.UK Leverage Shares 20230330 0 4.4495 4.4495 4.4495 4.4495 650 4.4495
SJPY.UK WisdomTree Short JPY Long USD 20230330 0 71.775 71.775 71.775 71.775 0 71.775
SKYP.UK HANetf ICAV 20230330 0 753.2 753.2 745.662 752.4 845 752.4 down down correct
SKYY.UK HAN 20230330 0 9.187 9.3045 9.187 9.3045 10 9.3045 up up correct
SLVR.UK WisdomTree Silver 20230330 0 20.87 20.87 20.635 20.695 6481 20.695 down down correct
SLXX.UK iShares Public Limited Company 20230330 0 121.67 121.9024 120.9636 121 10680 121 down down correct
SMBS.UK iShares IV Public Limited Company 20230330 0 336.043 336.675 336.043 336.675 1232 336.675 up down incorrect
SMEA.UK iShares III Public Limited Company 20230330 0 5828 5905.67 5828 5898.5 252744 5898.5 up up correct
SMEU.UK Invesco Markets plc 20230330 0 313.075 313.075 313.075 313.075 0 313.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230330 0 19.888 20.18 19.804 20.115 39475 20.115 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230330 0 24.48 24.93 24.435 24.88 275595 24.88 up up correct
SMRG.UK Amundi Index Solutions 20230330 0 43030 44348 43008.19 44348 0 44348 up up correct
SMRU.UK Amundi Index Solutions 20230330 0 548.64 548.64 548.64 548.64 0 548.64
SMTC.UK LYXOR Index Fund 20230330 0 1113.98 1114.24 1113.52 1114.11 797 1114.11 up up correct
SMUD.UK iShares IV Public Limited Company 20230330 0 5.57 5.57 5.57 5.57 0 5.57
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230330 0 300.71 301.88 299.57 301.88 6 301.88 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230330 0 4.313 4.313 4.313 4.313 0 4.313
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230330 0 20.975 20.975 20.765 20.765 4539 20.765 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230330 0 30.3 30.3 30.3 30.3 0 30.3
SOYO.UK WisdomTree Soybean Oil 20230330 0 6.875 6.8863 6.875 6.8863 913 6.8863 up up correct
SP5C.UK Multi Units Luxembourg 20230330 0 281.82 282.55 281.82 282.225 1172 282.225 up up correct
SPAG.UK iShares V Public Limited Company 20230330 0 3980 3993 3964 3986 2857 3986 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230330 0 141.42 141.42 141.42 141.42 0 141.42
SPAP.UK Source Physical Palladium P 20230330 0 11609 11609 11432.5 11432.5 146 11432.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230330 0 3481 3488 3430 3430 1337 3430 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230330 0 4.9835 4.9835 4.9835 4.9835 0 4.9835
SPGP.UK iShares V Public Limited Company 20230330 0 1140.5 1150 1133.5 1144.25 49307 1144.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20230330 0 1139 1145.25 1139 1145.25 200 1145.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230330 0 6.987 6.987 6.9855 6.9855 813 6.9855 down down correct
SPMV.UK iShares VI Public Limited Company 20230330 0 75.22 75.58 75.22 75.4 12536 75.4 up up correct
SPOG.UK iShares V Public Limited Company 20230330 0 1859.5 1873.5 1841.5 1843.25 10840 1843.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20230330 0 1090.8 1096.6 1083.19 1093.4 9256 1093.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230330 0 7624 7635 7624 7635 2 7635 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230330 0 93.39 94.45 93.39 94.45 602 94.45 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 327.67 327.67 326.63 326.865 12804 326.865 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230330 0 37.68 37.68 37.5885 37.6425 15118 37.6425 down down correct
SPXJ.UK iShares III Public Limited Company 20230330 0 3533.799 3535 3533.799 3535 282 3535 up up correct
SPXP.UK Invesco Markets plc 20230330 0 62977 63212.23 62932 62965 1200 62965 down down correct
SPXS.UK Invesco Markets plc 20230330 0 776.24 780.25 776.1 778.57 5635 778.57 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 74.24 74.92 74.24 74.62 19773 74.62 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 403.18 405.22 403.18 404.39 3984 404.39 up down incorrect
SRSA.UK iShares III Public Limited Company 20230330 0 2529 2550.183 2528 2541.5 371 2541.5 up up correct
SSAC.UK iShares V Public Limited Company 20230330 0 5305 5326 5300 5313 43095 5313 up up correct
SSHY.UK PIMCO ETFs plc 20230330 0 72.98 73.22 72.55 72.805 114 72.805 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230330 0 7.87 7.87 7.87 7.87 0 7.87
SSLN.UK iShares Physical Silver ETC 20230330 0 1848 1854 1819 1833 9810 1833 down down correct
SSLV.UK Invesco Physical Silver ETC 20230330 0 22.605 22.9 22.605 22.69 4323 22.69 up up correct
SSXF.UK iShares III Public Limited Company 20230330 0 118.59 118.59 117.875 117.875 75 117.875 down down correct
STEA.UK PIMCO ETFs plc 20230330 0 102.07 102.22 101.8 101.96 172 101.96 down up incorrect
STHE.UK PIMCO ETFs plc 20230330 0 73.48 73.48 73.39 73.39 224 73.39 down down correct
STHS.UK PIMCO ETFs plc 20230330 0 8.609 8.64 8.559 8.6055 9770 8.6055 down down correct
STHY.UK PIMCO ETFs plc 20230330 0 90.09 90.26 90.075 90.075 712 90.075 down up incorrect
STYC.UK PIMCO ETFs plc 20230330 0 129.91 130.48 129.88 130.145 5319 130.145 up up correct
SUAG.UK iShares II Public Limited Company 20230330 0 76.43 76.465 76.43 76.465 107 76.465 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230330 0 12.065 12.135 12.05 12.0925 211867 12.0925 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230330 0 17.6 17.92 17.6 17.86 478 17.86 up up correct
SUES.UK iShares IV Public Limited Company 20230330 0 557.25 559.25 556.125 558.75 139434 558.75 up down incorrect
SUGA.UK WisdomTree Sugar 20230330 0 11.955 11.955 11.955 11.955 0 11.955
SUJA.UK iShares IV Public Limited Company 20230330 0 511.75 511.75 508.308 509.625 49944 509.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230330 0 6.29 6.31 6.2825 6.3063 214312 6.3063 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230330 0 696.25 704 696.25 702.125 1559 702.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230330 0 4733 4733 4663.5 4663.5 3660 4663.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230330 0 360 360.6499 354.703 355.575 124820 355.575 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230330 0 28.21 28.222 28.0022 28.105 10738 28.105 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230330 0 4.551 4.5589 4.5158 4.529 82242 4.529 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230330 0 3134 3134 3118.5 3118.5 12 3118.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230330 0 877 888.75 877 888.75 0 888.75 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20230330 0 12.285 12.48 11.6302 12 476484 12 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230330 0 48.47 48.52 48.44 48.51 2524 48.51 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230330 0 39.2 39.2 39.2 39.2 0 39.2
SUSM.UK iShares IV Public Limited Company 20230330 0 6.8775 6.93 6.8725 6.915 129129 6.915 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230330 0 425.607 425.742 425.541 425.625 5978901 425.625 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230330 0 8.88 8.88 8.825 8.85 101703 8.85 down down correct
SUUS.UK iShares IV Public Limited Company 20230330 0 978 982.505 976.61 977.5 64818 977.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230330 0 7.455 7.475 7.4175 7.4688 84980 7.4688 up up correct
SWDA.UK iShares III Public Limited Company 20230330 0 6318 6327.683 6292 6306 220722 6306 down up incorrect
SWIM.UK Lyxor Index Fund 20230330 0 80.205 80.205 80.205 80.205 0 80.205
SWRD.UK SPDR MSCI World UCITS ETF 20230330 0 28.175 28.4647 28.175 28.435 4114 28.435 up up correct
SX5S.UK Invesco Markets plc 20230330 0 8895 8912 8895 8906.5 967 8906.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 37.8025 37.8025 37.8025 37.8025 0 37.8025
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230330 0 25.07 25.08 25.01 25.035 2335 25.035 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 30.005 30.4675 30.005 30.1075 257427 30.1075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 36.5425 36.5675 36.2525 36.2525 12388 36.2525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 41.8575 42.0425 41.8575 41.8825 3230 41.8825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 76.925 77.4975 76.8125 77.4438 13882 77.4438 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230330 0 36.56 36.6891 36.535 36.56 15798 36.56
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 39.1775 39.2863 39.145 39.2863 2085 39.2863 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 37.97 38.1175 37.97 38.0038 40887 38.0038 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230330 0 41.7425 42.0863 41.7425 42.0863 627 42.0863 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 58.88 58.95 58.88 58.95 1121 58.95 up up correct
TI5G.UK iShares $ TIPS 0 20230330 0 4.9995 5.0152 4.9958 4.9992 287480 4.9992 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230330 0 109.65 109.65 109.65 109.65 0 109.65
TINM.UK WisdomTree Tin 20230330 0 55.16 55.405 55.16 55.405 120 55.405 up up correct
TIP5.UK iShares II Public Limited Company 20230330 0 5.18 5.1839 5.176 5.182 152109 5.182 up up correct
TIPG.UK Multi Units Luxembourg 20230330 0 8848 8875.28 8837.5 8837.5 567 8837.5 down down correct
TIPH.UK Multi Units Luxembourg 20230330 0 10415 10416 10379 10397.5 87842 10397.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 29.41 29.6 29.3 29.39 5666 29.39 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230330 0 109.35 109.47 109.1 109.325 30253 109.325 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230330 0 535.87 538.51 535.87 537.005 80 537.005 up down incorrect
TP05.UK iShares II Public Limited Company 20230330 0 420 420.1789 418.1777 418.6 5225 418.6 down up incorrect
TPHG.UK Amundi Index Solutions 20230330 0 7543 7770.5 7543 7770.5 256 7770.5 up down incorrect
TPHU.UK Amundi Index Solutions 20230330 0 85.43 85.43 85.43 85.43 0 85.43
TPXG.UK Amundi Index Solutions 20230330 0 7712 7717 7712 7717 2628 7717 up up correct
TPXU.UK Amundi Index Solutions 20230330 0 95.16 95.36 95.16 95.36 230 95.36 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230330 0 29.875 29.975 29.875 29.9575 56 29.9575 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230330 0 37 37.0975 36.405 37.0975 138 37.0975 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 48.2238 48.2238 48.175 48.175 16 48.175 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230330 0 27.83 27.83 27.805 27.805 147 27.805 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230330 0 26.73 26.73 26.705 26.705 512 26.705 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 98.52 98.52 98.32 98.36 299 98.36 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 39 39.0725 38.9238 38.935 1203 38.935 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230330 0 3128 3162.75 3128 3162.75 202 3162.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230330 0 39.1375 39.1375 39.1375 39.1375 0 39.1375
U10G.UK Multi Units Luxembourg 20230330 0 9321.088 9321.088 9310.5 9310.5 536 9310.5 down down correct
U13G.UK Multi Units Luxembourg 20230330 0 7827 7828 7798.5 7798.5 16904 7798.5 down down correct
U71G.UK Lyxor US Treasury 7 20230330 0 7040 7041 7023 7029 104 7029 down down correct
UB00.UK UBS ETF SICAV 20230330 0 43.145 43.145 43.145 43.145 0 43.145
UB01.UK UBS ETF SICAV 20230330 0 3668.5 3800 3668.5 3800 0 3800 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230330 0 3707 3712 3707 3712 9 3712 up down incorrect
UB03.UK UBS ETF SICAV 20230330 0 7004 7040 6999.817 7040 377 7040 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230330 0 12690 12711 12690 12711 15 12711 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230330 0 1627.5 1652.29 1627.5 1649.75 393 1649.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230330 0 1385.5 1400.25 1385.5 1400.25 750 1400.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230330 0 1354.32 1377.5 1354.32 1377.5 1 1377.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230330 0 1170.098 1190.3 1170.098 1190.3 63 1190.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230330 0 6596 6607 6596 6607 1 6607 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230330 0 3408.5 3464.25 3403.5 3464.25 0 3464.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230330 0 3426 3433.66 3425.5 3425.5 438 3425.5 down up incorrect
UB23.UK UBS ETF SICAV 20230330 0 3012 3022.051 3012 3015.5 1439 3015.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230330 0 98.385 98.385 98.385 98.385 0 98.385
UB32.UK UBS (Lux) Fund Solutions 20230330 0 7912 7953.5 7912 7953.5 1743 7953.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230330 0 9566 9566 9491.34 9553 130 9553 down down correct
UB45.UK UBS ETF SICAV 20230330 0 5693 5705.5 5683.5 5694.5 1027 5694.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230330 0 10096 10100 10096 10100 3 10100 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230330 0 1972 1972.5 1960.75 1960.75 21997 1960.75 down down correct
UB82.UK UBS ETF 20230330 0 3142 3170 3129 3129 0 3129 down up incorrect
UBIF.UK UBS ETF 20230330 0 1260.5 1260.5 1256 1260.5 7 1260.5
UBTL.UK UBS (Lux) Fund Solutions 20230330 0 961.5 961.5 961.5 961.5 4768 961.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230330 0 1425 1431.38 1422.271 1422.5 2832 1422.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230330 0 959.25 960.229 955.625 955.625 0 955.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230330 0 962.495 967.623 962.495 964.65 7116 964.65 up up correct
UC03.UK UBS (Irl) ETF plc 20230330 0 97.945 97.945 97.945 97.945 0 97.945
UC04.UK UBS (Irl) ETF Public Limited Company 20230330 0 7913.5 7913.5 7692.934 7913.5 0 7913.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230330 0 7304.5 7309.05 7304.5 7304.5 1 7304.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230330 0 5283 5284 5176.581 5284 92 5284 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230330 0 99.21 99.235 99.01 99.235 333 99.235 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230330 0 7996 8030 7996 7996 20 7996
UC44.UK UBS (Lux) Fund Solutions 20230330 0 10015 10050.86 10013 10042 13951 10042 up up correct
UC46.UK UBS ETF 20230330 0 13440 13484.74 13406.48 13443 2282 13443 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230330 0 12317 12317 12296 12296 54 12296 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230330 0 22387 22387 22369 22369 457 22369 down down correct
UC63.UK UBS ETF SICAV 20230330 0 2009.6 2009.6 1930.7 1930.7 0 1930.7 down down correct
UC64.UK UBS ETF SICAV 20230330 0 2753.5 2796.75 2744 2796.75 6669 2796.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230330 0 45.975 45.975 45.975 45.975 0 45.975
UC67.UK UBS ETF SICAV 20230330 0 389.18 389.18 389.18 389.18 0 389.18
UC68.UK UBS (Lux) Fund Solutions 20230330 0 276.73 276.73 276.73 276.73 0 276.73
UC76.UK UBS ETF 20230330 0 14.7825 14.7825 14.7825 14.7825 0 14.7825
UC79.UK UBS ETF SICAV 20230330 0 994.75 997.5 992.75 997 31990 997 up up correct
UC81.UK UBS ETF 20230330 0 1114.734 1114.734 1103.25 1103.25 0 1103.25 down down correct
UC82.UK UBS ETF 20230330 0 1263.5 1270 1263.5 1266.75 1324 1266.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230330 0 1205.5 1205.5 1194.25 1194.25 0 1194.25 down down correct
UC85.UK UBS ETF 20230330 0 1390.5 1391.558 1386.75 1386.75 570 1386.75 down down correct
UC86.UK UBS ETF 20230330 0 13.685 13.685 13.6096 13.655 133 13.655 down down correct
UC87.UK UBS ETF SICAV 20230330 0 1746 1758.75 1746 1758.75 558 1758.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230330 0 12830 12879.65 12780.36 12833 860 12833 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230330 0 2174 2215 2174 2215 0 2215 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230330 0 2309 2330.75 2297 2330.75 14749 2330.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230330 0 14.9847 14.9847 14.9825 14.9825 1280 14.9825 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230330 0 1210.5 1211.75 1210.5 1211.75 121 1211.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230330 0 2884.5 2884.5 2884.5 2884.5 106 2884.5
UD02.UK UBS (Lux) Fund Solutions 20230330 0 1308.2 1340.1 1308.2 1340.1 721 1340.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230330 0 1567.349 1593.1 1567.349 1593.1 0 1593.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230330 0 2144.5 2179 2144.5 2179 0 2179 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230330 0 1339.9 1342.4 1339.9 1339.9 17 1339.9
UD07.UK UBS (Irl) Fund Solutions plc 20230330 0 1255.6 1257.2 1251.2 1255 6526 1255 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230330 0 13432 13540 13377 13377 0 13377 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230330 0 67.48 67.82 67.38 67.55 51432 67.55 up down incorrect
UESG.UK Multi Units Luxembourg 20230330 0 31.83 31.83 31.83 31.83 0 31.83
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230330 0 6.2785 6.2785 6.2785 6.2785 0 6.2785
UGAS.UK WisdomTree Gasoline 20230330 0 46.79 46.79 46.69 46.69 5 46.69 down up incorrect
UHYG.UK Lyxor Index Fund 20230330 0 70.27 70.48 70.24 70.435 413 70.435 up up correct
UIFS.UK iShares V Public Limited Company 20230330 0 734.25 738.538 728 729.5 22773 729.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230330 0 2259.5 2263.78 2249.93 2250.25 31771 2250.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 50.46 50.49 50.09 50.09 5768 50.09 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 9.768 9.833 9.664 9.823 26307 9.823 up up correct
UKRE.UK iShares III Public Limited Company 20230330 0 415.6 428.5 352.6001 417.05 63545 417.05 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230330 0 1516.8 1530.2 1514.072 1527.3 96604 1527.3 up up correct
UNIC.UK Lyxor Index Fund 20230330 0 11.772 11.772 11.772 11.772 0 11.772
UPVL.UK UBS (Irl) ETF plc 20230330 0 1374.925 1393.475 1374.925 1385.25 2723 1385.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230330 0 2053 2053.933 2050 2050 2150 2050 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230330 0 4223 4223 4211.5 4211.5 70 4211.5 down up incorrect
US10.UK Multi Units Luxembourg 20230330 0 114.8 115.28 114.8 115.19 546 115.19 up up correct
US13.UK Multi Units Luxembourg 20230330 0 96.54 96.57 96.47 96.47 12012 96.47 down down correct
US71.UK Multi Units Luxembourg 20230330 0 86.89 87.06 86.89 86.965 199 86.965 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230330 0 140.8 143.6 140.1737 142.2 688103 142.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 95.4 95.4 95.4 95.4 0 95.4
USAL.UK Multi Units France 20230330 0 30774 30973.5 30774 30973.5 116 30973.5 up up correct
USAU.UK Multi Units France 20230330 0 383.28 383.28 383.21 383.21 56 383.21 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 54.71 54.9431 54.55 54.595 17344 54.595 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230330 0 2057.5 2081.75 2057.5 2081.75 0 2081.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230330 0 3150 3159 3150 3157 47 3157 up up correct
USHF.UK FundLogic Alternatives plc 20230330 0 155.89 156.625 155.89 156.625 1000 156.625 up up correct
USHY.UK Lyxor Index Fund 20230330 0 87.135 87.135 87.135 87.135 0 87.135
USIG.UK Lyxor Index Fund 20230330 0 91.08 91.17 91.06 91.17 7128 91.17 up up correct
USIX.UK Lyxor Index Fund 20230330 0 7383 7383 7361 7361 1408 7361 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 54.23 54.45 54.025 54.025 1759 54.025 down down correct
USMV.UK Ossiam IRL ICAV 20230330 0 268.05 268.05 268.05 268.05 0 268.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230330 0 7282 7282 7080 7080 0 7080 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230330 0 7186 7186 7005 7005 1575 7005 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230330 0 2037 2039 2024.25 2024.25 1779 2024.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230330 0 18.905 19.08 18.905 19.03 48648 19.03 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230330 0 51.93 51.95 51.27 51.66 4998 51.66 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 79.61 79.63 79.53 79.53 390 79.53 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 50.27 50.48 50.1711 50.41 33257 50.41 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 155.34 156.3242 154.8206 156.16 2415 156.16 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230330 0 23.8 23.8 23.7475 23.7475 17000 23.7475 down down correct
UTIW.UK Multi Units Luxembourg 20230330 0 299.28 299.28 299.28 299.28 0 299.28
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 40.71 40.82 40.71 40.745 2801 40.745 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230330 0 4.72 4.724 4.7185 4.719 2481 4.719 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230330 0 3.816 3.8385 3.806 3.8155 11858 3.8155 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230330 0 3.705 3.7195 3.6917 3.7028 45108 3.7028 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230330 0 23.925 24.08 23.9 23.965 747 23.965 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230330 0 20.1175 20.1521 20.055 20.125 24796 20.125 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230330 0 42.425 42.4605 42.395 42.4475 781 42.4475 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230330 0 52.48 52.61 52.48 52.57 21778 52.57 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230330 0 47.27 47.3 47.25 47.25 1343 47.25 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230330 0 54.66 55.05 54.6 54.9475 4784 54.9475 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230330 0 40.91 40.91 40.91 40.91 0 40.91
VDEV.UK Vanguard Funds Public Limited Company 20230330 0 79.89 80.13 79.88 80.02 17345 80.02 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230330 0 30.7875 30.7875 30.575 30.6863 16867 30.6863 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230330 0 98.19 98.4425 98.19 98.4425 86 98.4425 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230330 0 52.67 52.67 52.38 52.485 46356 52.485 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230330 0 24.84 24.8963 24.8125 24.8963 3360 24.8963 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230330 0 25.13 25.13 25.04 25.0725 16233 25.0725 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230330 0 22.41 22.41 22.367 22.3715 5305 22.3715 down down correct
VDUC.UK Vanguard USD Corporate 1 20230330 0 48.575 48.66 48.57 48.57 149 48.57 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230330 0 40.92 41.0064 40.87 40.87 1931 40.87 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230330 0 41.075 41.0864 40.95 40.95 284 40.95 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230330 0 33.14 33.17 33.0146 33.065 4136 33.065 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230330 0 30.92 31.3547 30.92 31.3225 87776 31.3225 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230330 0 19.6425 19.6772 19.545 19.5525 2056 19.5525 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230330 0 38.3 38.3525 38.3 38.3525 100 38.3525 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230330 0 30.825 31.05 30.64 31.0025 12244 31.0025 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230330 0 64.84 64.9208 64.57 64.685 42575 64.685 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230330 0 53.6 54.11 53.58 53.945 5785 53.945 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230330 0 44.26 44.53 44.075 44.4175 23289 44.4175 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230330 0 21.89 21.9575 21.7306 21.9575 17404 21.9575 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230330 0 17.9175 17.9675 17.7625 17.7738 95403 17.7738 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230330 0 79.5 80.2 79.5 79.92 4549 79.92 up down incorrect
VHYA.UK Vanguard FTSE All 20230330 0 60.42 60.83 60.42 60.695 15531 60.695 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230330 0 58.335 58.75 58.335 58.645 6113 58.645 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230330 0 47.555 47.6 47.15 47.35 26358 47.35 down down correct
VIXL.UK S&P 500 VIX Short 20230330 0 0.313 0.319 0.301 0.3175 367403 0.3175 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230330 0 27.015 27.0875 26.955 27.0875 181 27.0875 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230330 0 24.84 24.9225 24.73 24.8 14726 24.8 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230330 0 28.695 29.145 28.695 29.1 158677 29.1 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230330 0 79.655 79.84 79.4595 79.565 2550 79.565 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230330 0 425 527.5 424.225 427.5 149614 427.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230330 0 38.835 39.145 38.68 39.0825 3604 39.0825 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230330 0 35.845 35.845 35.66 35.66 117 35.66 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230330 0 75.13 75.6 75.1231 75.39 29570 75.39 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230330 0 60.94 61.22 60.827 60.95 24425 60.95 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230330 0 38.265 38.375 38.099 38.1925 10812 38.1925 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230330 0 33.06 33.33 33.02 33.265 255621 33.265 up up correct
VUSA.UK anguard Funds Public Limited Company 20230330 0 61.9875 62.4975 61.865 61.9575 331779 61.9575 down down correct
VUSC.UK Vanguard USD Corporate 1 20230330 0 39.48 39.48 39.23 39.26 2397 39.26 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230330 0 76.44 76.8525 76.42 76.665 89685 76.665 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230330 0 20.265 20.3576 20.2483 20.27 1076 20.27 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230330 0 18.169 18.169 18.055 18.084 16536 18.084 down down correct
VWRA.UK Vanguard FTSE All 20230330 0 102.24 103.08 102.24 102.82 23178 102.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230330 0 103.95 105.23 103.95 105.09 39940 105.09 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230330 0 85.38 85.38 84.67 84.945 54809 84.945 down down correct
VWRP.UK Vanguard FTSE All 20230330 0 82.96 83.42 82.84 83.145 35238 83.145 up up correct
WATL.UK Multi Units France 20230330 0 4600.819 4621 4600.819 4621 452 4621 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230330 0 17.498 17.66 17.468 17.624 214 17.624 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230330 0 27.77 28.155 27.77 28.065 2798 28.065 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230330 0 14.635 14.635 14.6153 14.635 612 14.635
WCOB.UK WisdomTree Issuer ICAV 20230330 0 1181.5 1189 1180 1184.25 7288 1184.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230330 0 56.28 56.32 56.28 56.32 38 56.32 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230330 0 1133.5 1136 1128.5 1131.25 33464 1131.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230330 0 1296 1297.384 1292 1294.9 23941 1294.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230330 0 44.71 44.71 44.53 44.53 993 44.53 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 88.22 88.97 88.22 88.825 498 88.825 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20230330 0 0.692 0.692 0.682 0.682 91313 0.682 down down correct
WELL.UK Hanetf Icav 20230330 0 7.255 7.255 7.255 7.255 0 7.255
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230330 0 29.24 29.27 29.24 29.27 306 29.27 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230330 0 48.62 48.81 48.5 48.535 4834 48.535 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230330 0 196.24 196.635 195.81 196.635 5932 196.635 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230330 0 54.7 54.86 54.69 54.735 2706 54.735 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230330 0 5.84 5.84 5.8305 5.8305 1880 5.8305 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230330 0 4.742 4.7471 4.722 4.722 2039 4.722 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230330 0 5.101 5.114 5.101 5.101 10005 5.101
WLDD.UK Lyxor MSCI World UCITS ETF 20230330 0 273.905 273.905 273.905 273.905 19 273.905
WLDL.UK Lyxor MSCI World UCITS ETF 20230330 0 22159 22159 22159 22159 30700 22159
WLDS.UK iShares III plc 20230330 0 5.04 5.07 5.0352 5.046 59047 5.046 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230330 0 184.47 184.57 184.47 184.57 620 184.57 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230330 0 55.94 56.15 55.94 56.015 8455 56.015 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230330 0 52.55 52.55 52.55 52.55 0 52.55
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230330 0 4.58 4.58 4.5705 4.5705 2174 4.5705 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230330 0 44.6 45.12 44.5979 44.8 13960 44.8 up up correct
WOOD.UK iShares II Public Limited Company 20230330 0 2025 2034.5 2025 2031 4622 2031 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 71.54 71.8209 71.54 71.755 775 71.755 up down incorrect
WQDS.UK iShares II Public Limited Company 20230330 0 481.4 483.761 481.11 483.6 56812 483.6 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230330 0 5.95 5.9775 5.915 5.9688 1704 5.9688 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230330 0 6.227 6.259 6.216 6.233 75118 6.233 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230330 0 48.71 49.315 48.71 49.095 14220 49.095 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230330 0 104.02 104.66 103.95 104.6 1732 104.6 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230330 0 36.94 36.955 36.94 36.955 400 36.955 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230330 0 415.2 422.952 415.2 422.625 9744 422.625 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230330 0 46.32 46.36 46.32 46.36 1 46.36 up up correct
X7PP.UK Invesco Markets plc 20230330 0 6355.3 6355.3 6329.5 6329.5 2345 6329.5 down down correct
X7PS.UK Invesco Markets plc 20230330 0 71.74 71.83 71.74 71.83 0 71.83 up up correct
XASX.UK Xtrackers 20230330 0 379.9 382.843 379.9 382.55 39045 382.55 up up correct
XAUS.UK Xtrackers 20230330 0 3212.667 3212.667 3206.448 3208.5 364 3208.5 down down correct
XAXD.UK Xtrackers 20230330 0 45.515 45.515 45.515 45.515 0 45.515
XAXJ.UK Xtrackers 20230330 0 3666 3680.5 3643.927 3680.5 1731 3680.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230330 0 3223 3223 3211.5 3211.5 1 3211.5 down up incorrect
XBAK.UK Xtrackers 20230330 0 0.554 0.5575 0.554 0.5575 43960 0.5575 up up correct
XBCU.UK Xtrackers 20230330 0 36.25 36.25 36.25 36.25 0 36.25
XBGG.UK Xtrackers II 20230330 0 6837 6851.5 6823 6851.5 0 6851.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230330 0 141.44 142.5621 141.44 141.615 2500 141.615 up up correct
XCAD.UK Xtrackers 20230330 0 67.67 67.9 67.67 67.855 782 67.855 up up correct
XCHA.UK Xtrackers 20230330 0 15.315 15.405 15.315 15.3825 28505 15.3825 up up correct
XCS2.UK Xtrackers II 20230330 0 12742 12787.266 12618 12618 12 12618 down down correct
XCS3.UK Xtrackers 20230330 0 10.18 10.2425 10.17 10.2425 2658 10.2425 up down incorrect
XCS4.UK Xtrackers 20230330 0 23.545 23.7225 23.545 23.7225 3095 23.7225 up up correct
XCS5.UK Xtrackers 20230330 0 14.445 14.4675 14.445 14.4675 1650 14.4675 up up correct
XCS6.UK Xtrackers 20230330 0 15.295 15.51 15.26 15.505 50636 15.505 up up correct
XCX3.UK Xtrackers 20230330 0 824.5 827 822.25 827 57438 827 up down incorrect
XCX4.UK Xtrackers 20230330 0 1921 1921 1917.25 1917.25 2581 1917.25 down up incorrect
XCX5.UK Xtrackers 20230330 0 1170.5 1171 1168 1169 2892 1169 down down correct
XCX6.UK Xtrackers 20230330 0 1248 1252.75 1247.85 1252.75 146 1252.75 up up correct
XD3E.UK Xtrackers 20230330 0 1749.2 1750.522 1744.8 1748.6 860 1748.6 down down correct
XD5D.UK Xtrackers 20230330 0 60.03 60.185 59.99 60.185 19579 60.185 up up correct
XD5E.UK Xtrackers 20230330 0 4031 4061 4031 4060.5 385444 4060.5 up up correct
XD5S.UK Xtrackers 20230330 0 2839 2842.75 2831.6 2842.75 795 2842.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230330 0 114.23 115.16 114.23 114.92 14121 114.92 up up correct
XDAX.UK Xtrackers 20230330 0 12884 13010 12884 13008 15420 13008 up up correct
XDBG.UK Xtrackers 20230330 0 3278 3285.262 3272.5 3272.5 2203 3272.5 down down correct
XDDX.UK Xtrackers 20230330 0 9766 9868.116 9763.092 9868 1642 9868 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230330 0 3041 3052.537 3039.5 3039.5 845 3039.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230330 0 3682 3705.28 3679 3681 1992 3681 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230330 0 4111 4121 4107.1 4112 17650 4112 up up correct
XDER.UK Xtrackers 20230330 0 1690.4 1692.9 1688.6 1692.9 8537 1692.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230330 0 2971 2986.197 2961.155 2979.5 11738 2979.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230330 0 75.71 76.09 75.71 75.93 58146 75.93 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230330 0 7633.78 7637.8 7633.78 7637.5 111 7637.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230330 0 12.88 12.895 12.865 12.88 25469 12.88
XDJP.UK Xtrackers 20230330 0 1768.5 1768.756 1756.5 1761.5 4823 1761.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230330 0 4042 4054.25 4042 4054.25 765 4054.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230330 0 1809.5 1813.568 1793.825 1806.25 2798 1806.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230330 0 1121.5 1123.75 1121.5 1123.75 590 1123.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230330 0 22.585 22.585 22.585 22.585 0 22.585
XDNY.UK Xtrackers (IE) Public Limited Company 20230330 0 13.875 13.9025 13.875 13.9025 450 13.9025 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230330 0 6681 6684 6649.1 6670 10037 6670 down down correct
XDUK.UK Xtrackers 20230330 0 1090.4 1095.8 1090.4 1093.4 21646 1093.4 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230330 0 9303 9323 9286 9288 4014 9288 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230330 0 43.7 44.016 43.7 43.785 12705 43.785 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230330 0 44.87 44.93 44.86 44.9 3127 44.9 up up correct
XDWD.UK Xtrackers (IE) Plc 20230330 0 84.97 85.34 84.96 85.23 8055 85.23 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230330 0 6142 6165.7 6132 6136 19137 6136 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230330 0 22.495 22.655 22.495 22.54 7304 22.54 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230330 0 1784.122 1786.348 1784 1784 5836 1784 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230330 0 47.17 47.4092 47.17 47.29 18313 47.29 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230330 0 46.65 46.75 46.65 46.75 2613 46.75 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230330 0 74.195 74.195 74.195 74.195 0 74.195
XDWM.UK Xtrackers (IE) Public Limited Company 20230330 0 53.71 53.7188 53.1484 53.585 16001 53.585 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230330 0 44.94 45 44.841 44.905 18325 44.905 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230330 0 55.23 55.86 55.22 55.745 3951 55.745 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230330 0 31.51 31.53 31.51 31.53 783 31.53 up up correct
XDWY.UK Concept Fund Solutions plc 20230330 0 18.042 18.042 18.042 18.042 0 18.042
XEOU.UK Xtrackers 20230330 0 14.358 14.358 14.357 14.357 300 14.357 down down correct
XESC.UK Xtrackers 20230330 0 6065 6065 6063 6063 343 6063 down down correct
XESW.UK Xtrackers (IE) Plc 20230330 0 24.7146 24.7146 24.6499 24.67 1368 24.67 down down correct
XESX.UK Xtrackers 20230330 0 3891.5 3928.25 3890.622 3928.25 5822 3928.25 up up correct
XEUM.UK Xtrackers 20230330 0 12128 12146 12062.16 12146 951 12146 up down incorrect
XFFE.UK Xtrackers II 20230330 0 184.1 184.1 184 184.04 2919 184.04 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230330 0 12.105 12.105 12.105 12.105 0 12.105
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230330 0 2159 2164 2144.5 2158.5 476 2158.5 down down correct
XG7S.UK Xtrackers II 20230330 0 19610.5 19610.5 19610.5 19610.5 15 19610.5
XG7U.UK Xtrackers II 20230330 0 26.275 26.275 26.275 26.275 0 26.275
XGDD.UK Xtrackers 20230330 0 29.58 29.62 29.56 29.56 355 29.56 down down correct
XGGB.UK Xtrackers II 20230330 0 242.625 242.625 242.625 242.625 0 242.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230330 0 52.58 52.92 52.58 52.92 2852 52.92 up up correct
XGIG.UK Xtrackers II 20230330 0 2437.5 2449.046 2437.5 2442.5 12643 2442.5 up up correct
XGIU.UK Xtrackers II 20230330 0 1964 1970.908 1961 1961 2463 1961 down down correct
XGLD.UK DB ETC plc 20230330 0 189.89 190.66 189.78 190.4 704 190.4 up up correct
XGLE.UK Xtrackers II 20230330 0 207.0223 207.0223 206.845 206.845 2747 206.845 down down correct
XGLF.UK Xtrackers (IE) Plc 20230330 0 22.65 23.0425 22.54 23.0425 300 23.0425 up up correct
XGLS.UK DB ETC plc 20230330 0 1036.5 1039 1036.5 1039 1260 1039 up up correct
XGSD.UK Xtrackers 20230330 0 2395 2395 2370.5 2389.75 845 2389.75 down up incorrect
XGSG.UK Xtrackers II 20230330 0 2404.5 2404.5 2395.5 2397.5 7291 2397.5 down up incorrect
XGSI.UK Xtrackers II 20230330 0 12.35 12.35 12.3 12.315 31663 12.315 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230330 0 15.22 15.236 15.204 15.2225 3000 15.2225 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230330 0 16.2625 16.2625 16.2625 16.2625 0 16.2625
XKS2.UK Xtrackers 20230330 0 5838 5849 5829.641 5839 387 5839 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230330 0 72.36 72.36 72.23 72.32 180 72.32 down down correct
XLBP.UK Invesco Markets plc 20230330 0 37595 37595 37505 37505 1 37505 down down correct
XLBS.UK Invesco Markets plc 20230330 0 461.5135 464.08 461.5135 464.08 101 464.08 up up correct
XLCP.UK Invesco Markets PLC 20230330 0 3881 3883.25 3873.55 3883.25 137 3883.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230330 0 48.075 48.075 48.0575 48.0575 284 48.0575 down down correct
XLDX.UK Xtrackers 20230330 0 11802 12006 11802 12006 11849 12006 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230330 0 43169 43169 41929.28 42644 880 42644 down down correct
XLES.UK Invesco Markets plc 20230330 0 530 533.3 526.6 527.565 2330 527.565 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230330 0 19441 19664.97 19441 19449 3152 19449 up up correct
XLFS.UK Invesco Markets plc 20230330 0 241.97 242.68 240.47 240.55 911 240.55 down up incorrect
XLIP.UK Invesco Markets plc 20230330 0 43193 43193 43193 43193 19 43193
XLIS.UK Invesco Markets plc 20230330 0 532.71 536.14 532.71 534.34 137 534.34 up up correct
XLKQ.UK Invesco Markets plc 20230330 0 29653 29865 29606 29835 582 29835 up down incorrect
XLKS.UK Invesco Markets plc 20230330 0 366.1 369.7142 366.1 369.12 413 369.12 up up correct
XLPE.UK Xtrackers 20230330 0 7104 7107 7086.62 7107 404 7107 up up correct
XLPP.UK Invesco Markets plc 20230330 0 47329 47359 47190.5 47190.5 147 47190.5 down up incorrect
XLPS.UK Invesco Markets plc 20230330 0 584.04 584.42 583.45 583.88 279 583.88 down down correct
XLUP.UK Invesco Markets plc 20230330 0 36691 36691 36560 36620 17 36620 down down correct
XLUS.UK Invesco Markets plc 20230330 0 452.77 452.95 452.55 452.95 29 452.95 up up correct
XLVP.UK Invesco Markets plc 20230330 0 49088 49207 49010.5 49010.5 59 49010.5 down up incorrect
XLVS.UK Invesco Markets plc 20230330 0 606.84 608.3801 606.46 606.46 17 606.46 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230330 0 40448 40625 40366 40625 22 40625 up up correct
XLYS.UK Invesco Markets plc 20230330 0 499.84 503.53 499.83 502.66 648 502.66 up up correct
XMAD.UK Xtrackers 20230330 0 53.08 53.08 53.08 53.08 0 53.08
XMAF.UK Xtrackers 20230330 0 6.605 6.6463 6.6025 6.6463 8863 6.6463 up up correct
XMAS.UK Xtrackers 20230330 0 4250.15 4288 4250.15 4288 3068 4288 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230330 0 2484 2485.25 2483 2485.25 2569 2485.25 up up correct
XMBD.UK Xtrackers 20230330 0 41.25 41.25 41.25 41.25 0 41.25
XMBR.UK Xtrackers 20230330 0 3346 3346 3330.332 3334 473 3334 down down correct
XMCX.UK Xtrackers 20230330 0 1797 1805.4 1785.088 1805.4 53258 1805.4 up up correct
XMED.UK Xtrackers 20230330 0 82.63 83.38 82.6 83.29 32277 83.29 up up correct
XMEM.UK Xtrackers 20230330 0 3666 3681.5 3666 3681.5 14524 3681.5 up up correct
XMES.UK Xtrackers 20230330 0 6.2625 6.2625 6.255 6.255 160 6.255 down down correct
XMEU.UK Xtrackers 20230330 0 6567 6740 6565 6740 6604 6740 up down incorrect
XMEX.UK Xtrackers 20230330 0 506.3348 506.3348 505.375 505.375 171673 505.375 down down correct
XMID.UK Xtrackers 20230330 0 1314.5 1317.821 1314.5 1314.5 4284 1314.5
XMJD.UK Xtrackers 20230330 0 65.63 65.67 65.63 65.67 223 65.67 up up correct
XMJP.UK Xtrackers 20230330 0 5302 5308 5302 5307 11686 5307 up up correct
XMLA.UK Xtrackers 20230330 0 3062 3062.5 3062 3062.5 1522 3062.5 up up correct
XMLD.UK Xtrackers 20230330 0 37.77 37.865 37.68 37.865 2228 37.865 up up correct
XMMD.UK Xtrackers 20230330 0 45.32 45.545 45.27 45.545 39890 45.545 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230330 0 49.63 50.015 49.61 50.015 389622 50.015 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230330 0 4026.91 4042.5 4026.91 4042.5 290 4042.5 up up correct
XMTD.UK Xtrackers 20230330 0 48.41 48.41 48.41 48.41 0 48.41
XMTW.UK Xtrackers 20230330 0 3922 3927 3913 3913 42299 3913 down up incorrect
XMUD.UK Xtrackers 20230330 0 116.55 116.55 116.35 116.435 533 116.435 down down correct
XMUJ.UK Xtrackers 20230330 0 28.715 28.715 28.715 28.715 0 28.715
XMUS.UK Xtrackers 20230330 0 9420 9441.258 9403.521 9412 15593 9412 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230330 0 45.33 45.37 45.23 45.275 800 45.275 down down correct
XMWD.UK Xtrackers 20230330 0 83.84 83.925 83.84 83.925 1001 83.925 up up correct
XMXD.UK Xtrackers 20230330 0 28.465 28.465 28.465 28.465 0 28.465
XNID.UK Xtrackers 20230330 0 201.57 201.81 201.57 201.73 300 201.73 up up correct
XNIF.UK Xtrackers 20230330 0 16359 16359 16295 16296.5 860 16296.5 down down correct
XPHG.UK Xtrackers 20230330 0 127 128.7 127 128.1 16887 128.1 up up correct
XPHI.UK Xtrackers 20230330 0 1.584 1.584 1.584 1.584 0 1.584
XPXD.UK Xtrackers 20230330 0 67.97 68.19 67.97 68.19 99 68.19 up up correct
XPXJ.UK Xtrackers 20230330 0 5508 5512.5 5508 5512.5 158 5512.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20230330 0 10.41 10.415 10.3925 10.3925 1438 10.3925 down up incorrect
XRES.UK Source Markets plc 20230330 0 20.175 20.385 20.175 20.385 36764 20.385 up up correct
XRH0.UK DB ETC PLC 20230330 0 680 709.65 665.4 709.65 12 709.65 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230330 0 33.35 33.38 33.335 33.335 6844 33.335 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230330 0 20717 20763.24 20627.5 20627.5 981 20627.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230330 0 2696 2696 2696 2696 82 2696
XRSU.UK Xtrackers (IE) Public Limited Company 20230330 0 254.87 256.89 254.65 254.65 1752 254.65 down down correct
XS2D.UK Xtrackers 20230330 0 119.94 120.96 119.8 120.565 22031 120.565 up up correct
XS3R.UK Xtrackers 20230330 0 13969.38 13987 13969.38 13987 1 13987 up up correct
XS6R.UK Xtrackers 20230330 0 11156 11170 11087.12 11170 292 11170 up up correct
XS7R.UK Xtrackers 20230330 0 3389.5 3390 3385.25 3385.25 288 3385.25 down down correct
XS8R.UK Xtrackers 20230330 0 9009 9031.5 9009 9031.5 42 9031.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20230330 0 4434 4554 4430.5 4554 173 4554 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230330 0 3322.5 3322.5 3308 3308.25 19945 3308.25 down down correct
XSD2.UK Xtrackers 20230330 0 103.76 103.76 102.53 102.53 1354952 102.53 down down correct
XSDR.UK Xtrackers 20230330 0 17122 17131.32 17106 17106 422 17106 down down correct
XSDX.UK Xtrackers 20230330 0 1153.97 1157.36 1152.3 1152.3 10068 1152.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230330 0 3460.5 3460.5 3419.5 3419.5 1679 3419.5 down down correct
XSFD.UK Xtrackers 20230330 0 15.2 15.2 15.2 15.2 0 15.2
XSFN.UK Xtrackers (IE) Public Limited Company 20230330 0 1865.8 1865.8 1847.9 1847.9 3724 1847.9 down down correct
XSFR.UK Xtrackers 20230330 0 1229.5 1229.5 1229.25 1229.25 40 1229.25 down down correct
XSGI.UK Xtrackers 20230330 0 4287 4287 4278 4280 841 4280 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230330 0 4180.1 4187.5 4156.84 4164.25 264 4164.25 down down correct
XSKR.UK Xtrackers 20230330 0 6080 6091.5 6078 6091.5 32 6091.5 up up correct
XSNR.UK Xtrackers 20230330 0 11682 12045 11654 12045 114 12045 up up correct
XSPD.UK Xtrackers 20230330 0 8.507 8.5286 8.4936 8.501 16194 8.501 down down correct
XSPR.UK Xtrackers 20230330 0 12026 12026 12026 12026 584 12026
XSPS.UK Xtrackers 20230330 0 690.1 691.959 685.677 687.1 113321 687.1 down up incorrect
XSPU.UK Xtrackers 20230330 0 78.4 78.73 78.4 78.59 9232 78.59 up up correct
XSPX.UK Xtrackers 20230330 0 6361 6382 6354 6356 5339 6356 down up incorrect
XSSX.UK Xtrackers 20230330 0 663.7 663.8 663.6 663.7 4677 663.7
XSTC.UK Xtrackers (IE) Plc 20230330 0 5237 5240 5211 5236.5 60 5236.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230330 0 18064 18067 18010 18059.5 1513 18059.5 down down correct
XSX6.UK Xtrackers 20230330 0 9383 9460 9383 9453 821 9453 up up correct
XT2D.UK Xtrackers 20230330 0 0.4623 0.4623 0.457 0.459 1825019 0.459 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230330 0 56.345 56.345 56.345 56.345 0 56.345
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230330 0 40.01 40.39 39.9225 39.9225 2000 39.9225 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230330 0 41.04 41.06 40.915 40.915 9960 40.915 down down correct
XUEM.UK Xtrackers II 20230330 0 10.81 10.815 10.8 10.815 2000 10.815 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230330 0 42.74 42.76 42.33 42.33 868 42.33 down down correct
XUFB.UK Xtrackers IE Plc 20230330 0 1401.8 1407 1379.4 1383.3 13741 1383.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230330 0 23.04 23.05 22.8775 22.8775 8732 22.8775 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230330 0 51.505 51.505 51.505 51.505 7 51.505
XUHY.UK Xtrackers (IE) Plc 20230330 0 12.24 12.272 12.234 12.268 18746 12.268 up up correct
XUKS.UK Xtrackers 20230330 0 291.85 292.695 291.431 291.625 113003 291.625 down down correct
XUKX.UK Xtrackers 20230330 0 749.1 754.736 749 753 19576 753 up up correct
XUT3.UK Xtrackers II 20230330 0 160.56 160.56 160.36 160.36 125 160.36 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230330 0 64.78 64.78 64.78 64.78 1568 64.78
XUTD.UK Xtrackers II 20230330 0 197.51 197.68 197.12 197.25 11845 197.25 down up incorrect
XVTD.UK Xtrackers 20230330 0 26.7 26.8 26.69 26.7 1627 26.7
XWLD.UK Xtrackers (IE) Public Limited Company 20230330 0 6892 6898.4 6891 6896 12277 6896 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230330 0 14.99 15.01 14.9525 14.9525 1700 14.9525 down down correct
XX25.UK Xtrackers 20230330 0 2366 2392 2357.6 2392 79 2392 up down incorrect
XX2D.UK Xtrackers 20230330 0 29.6 29.6 29.6 29.6 0 29.6
XXSC.UK Xtrackers 20230330 0 4496 4532 4496 4531.75 6053 4531.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20230330 0 17.44 17.44 17.44 17.44 0 17.44
XZEU.UK Xtrackers IE PLC 20230330 0 2224.18 2266.75 2224.18 2266.75 367 2266.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230330 0 18.636 18.764 18.636 18.764 21581 18.764 up up correct
XZMU.UK Xtrackers (IE) Plc 20230330 0 41.89 42.11 41.89 42.0075 15456 42.0075 up up correct
XZW0.UK Xtrackers (IE) Plc 20230330 0 30.585 30.585 30.425 30.525 8786 30.525 down down correct
YIEL.UK Lyxor Index Fund 20230330 0 96.5 96.645 96.5 96.645 268 96.645 up down incorrect
ZINC.UK WisdomTree Zinc 20230330 0 9.5425 9.545 9.4987 9.4987 200 9.4987 down up incorrect

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